Vision Rooflights Limited
Private Limited Company · Telford
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-10-30 · GBP
Net assets
−£329,688
Cash
£17,382
Turnover
—
Profit / loss
—
Current assets
£60,679
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-3012 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£329,688 | −£98,806 | £46,661 | £110,469 | £36,075 | £30,801 |
| Equity | — | — | £46,661 | £110,469 | £36,075 | £30,801 |
| Assets | ||||||
| Fixed assets | £94,825 | £106,963 | £131,163 | £135,593 | £158,312 | £182,885 |
| Intangible assets | £68,500 | £86,000 | — | — | — | — |
| Property, plant & equipment | £26,325 | £20,963 | £27,663 | £14,843 | £20,312 | £27,635 |
| Current assets | £60,679 | £124,438 | £176,522 | £222,456 | £103,222 | £58,313 |
| Cash at bank | £17,382 | £45,632 | £51,918 | £129,522 | £47,173 | £53,024 |
| Debtors | £33,297 | £67,856 | £120,854 | £92,934 | £56,049 | £5,289 |
| Stock | £10,000 | £10,950 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £423,815 | £327,528 | — | — | — | — |
| Creditors within one year | — | — | £197,337 | £186,862 | £164,142 | £136,771 |
| Creditors after one year | — | — | — | — | — | £9,447 |
| Provisions | — | — | £63,687 | £60,718 | £61,317 | £64,179 |
| Net current assets | −£363,136 | −£203,090 | −£20,815 | £35,594 | −£60,920 | −£78,458 |
| Assets less current liabilities | −£268,311 | −£96,127 | £110,348 | £171,187 | £97,392 | £104,427 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £960,315 |
| Gross profit | — | — | — | — | — | £225,813 |
| Operating profit | — | — | — | — | — | £39,067 |
| Profit before tax | — | — | — | — | — | £38,916 |
| Profit / loss | — | — | — | — | — | £30,701 |
| People & pay | ||||||
| Average employees | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-05-14 · satisfied 2016-03-18
All monies
Satisfied