Vision Lab (Ormskirk) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£215,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,848
Creditors < 1 year
£492,016
Equity
£215,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,002 | £115,692 | £116,080 | £43,826 | £47,532 | £21,816 | £9,678 | −£9,355 | −£9,293 | £18,338 | — | — | — | — |
| Equity | £215,002 | £115,692 | £116,080 | £43,826 | £47,532 | £21,816 | £9,678 | £9,355 | £9,293 | £18,338 | £2,322 | £13,749 | £21,336 | £23,185 |
| Assets | ||||||||||||||
| Fixed assets | £102,166 | £129,701 | £148,356 | £162,355 | £160,636 | £49,379 | £51,632 | −£53,151 | −£57,208 | £51,519 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,302 | £20,513 | £22,180 | £23,543 |
| Current assets | £174,848 | £143,741 | £126,300 | £201,711 | £119,880 | £96,394 | £99,474 | −£100,555 | −£103,001 | £88,565 | £51,970 | £57,541 | £50,290 | £48,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,446 | £675 | £1,478 | £10,932 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,324 | £34,866 | £29,088 | £32,391 |
| Liabilities | ||||||||||||||
| Creditors within one year | £492,016 | £382,269 | £374,234 | £370,530 | £269,825 | £123,957 | £141,428 | — | — | £121,746 | £70,950 | £64,305 | £51,134 | £48,931 |
| Creditors after one year | £0 | £6,865 | £16,502 | £37,362 | £58,223 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£317,168 | −£238,528 | −£247,934 | −£168,819 | −£149,945 | −£27,563 | −£41,954 | £39,882 | £37,736 | −£33,181 | −£18,980 | −£6,764 | −£844 | −£358 |
| Assets less current liabilities | £215,002 | £108,827 | £99,578 | £6,464 | £10,691 | £21,816 | £9,678 | −£13,269 | −£19,472 | £18,338 | £2,322 | £13,749 | £21,336 | £23,185 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.