Vision Specialist Contracting Limited
Construction of roads and motorways · Woodford Green
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£70,204
Cash
£101,566
Turnover
—
Profit / loss
—
Current assets
£251,157
Creditors < 1 year
—
Equity
£70,204
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,204 | £40,824 | £94,571 | £146,087 | £37,282 | £17,191 | £44,284 | — | — | — | £185 | £0 | — | — | — | −£254 | £2 |
| Equity | £70,204 | £40,824 | £94,571 | £146,087 | £37,282 | £17,191 | £44,284 | −£1,351 | −£792 | −£16 | £185 | £0 | −£250 | £284 | £41 | −£254 | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £30,579 | £40,116 | £58,924 | £39,226 | £41,102 | £1,846 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £251,157 | £137,076 | £329,155 | £505,693 | £474,192 | £67,151 | £131,060 | £237 | — | £925 | £800 | — | £2,002 | £1,845 | £1,488 | £3,933 | £2 |
| Cash at bank | £101,566 | £66,083 | £605 | £48,368 | £6,639 | £10,229 | £10,724 | £237 | £357 | £278 | £391 | £0 | £150 | £0 | £837 | £195 | £2 |
| Debtors | £124,594 | £10,233 | £169,525 | £366,775 | £362,553 | £56,922 | £120,336 | £0 | — | £647 | £409 | — | £1,852 | £1,845 | £51 | £3,738 | £0 |
| Stock | £24,997 | £60,760 | £159,025 | £90,550 | £105,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,252 | £1,561 | £1,447 | — | — |
| Net current assets | £45,886 | £1,908 | £48,237 | £141,086 | £54,709 | £46,179 | £44,284 | −£1,351 | −£792 | −£16 | £185 | £0 | −£250 | £284 | £41 | −£254 | £2 |
| Assets less current liabilities | £76,465 | £42,024 | £107,161 | £180,312 | £95,811 | £48,025 | £44,284 | −£1,351 | −£792 | −£16 | £185 | £0 | −£250 | £284 | £41 | −£254 | £2 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-24 · satisfied 2023-05-04
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Satisfied