Vision Scaffolding Solutions Limited
Scaffold erection · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£776,369
Cash
£46,977
Turnover
—
Profit / loss
—
Current assets
£401,911
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £776,369 | £570,419 | £436,610 | £317,581 | £188,296 | £91,409 | £120,323 | £93,982 | £149,517 | £194,558 | £47,637 | £28,591 | £3,755 |
| Equity | — | — | — | £317,581 | £188,296 | £91,409 | £120,323 | £93,982 | £149,517 | £194,558 | £47,637 | £28,591 | — |
| Assets | |||||||||||||
| Fixed assets | £1,443,808 | £1,169,059 | £1,127,564 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,443,808 | £1,169,059 | £1,127,564 | £997,055 | £936,238 | £777,037 | £769,130 | £762,407 | £967,815 | £1,168,996 | £960,868 | £200,993 | £60,070 |
| Current assets | £401,911 | £279,856 | £192,903 | £351,179 | £342,116 | £220,248 | £233,239 | £170,954 | £92,780 | £156,429 | £177,349 | £41,937 | £20,514 |
| Cash at bank | £46,977 | £88,153 | £38,340 | £153,175 | £132,177 | £79,785 | £13,842 | £18,548 | £28,391 | £15,521 | £3 | £10,154 | £467 |
| Debtors | £354,934 | £191,703 | £154,563 | £196,900 | £208,835 | £139,359 | £218,293 | £152,006 | £63,989 | £140,508 | £176,946 | £31,383 | £19,647 |
| Stock | — | — | — | £1,104 | £1,104 | £1,104 | £1,104 | £400 | £400 | £400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £623,329 | £295,990 | £669,294 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £421,563 | £569,033 | £501,982 | £468,866 | £358,666 | £563,106 | £348,844 | £389,691 | £205,394 | £76,829 |
| Creditors after one year | — | — | — | £347,171 | £350,000 | £264,283 | £290,862 | £361,082 | £222,377 | £706,729 | £633,038 | £8,945 | — |
| Provisions | — | — | — | £261,919 | £171,025 | £139,611 | £122,318 | £119,631 | £125,595 | £75,294 | £67,851 | — | — |
| Net current assets | −£221,418 | −£16,134 | −£476,391 | −£70,384 | −£226,917 | −£281,734 | −£235,627 | −£187,712 | −£470,326 | −£192,415 | −£212,342 | −£163,457 | −£56,315 |
| Assets less current liabilities | £1,222,390 | £1,152,925 | £651,173 | £926,671 | £709,321 | £495,303 | £533,503 | £574,695 | £497,489 | £976,581 | £748,526 | £37,536 | £3,755 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £915,872 | £262,714 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £811,909 | £240,996 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £209,321 | £81,910 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £186,897 | £77,836 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £119,046 | £77,836 | — |
| People | |||||||||||||
| Average employees | 26 | 26 | 26 | 24 | 24 | 21 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-21 · satisfied 2016-06-07
—
SatisfiedUnknown · created 2015-02-27 · satisfied 2019-07-18
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2019-07-18
—
Satisfied