Visual Print And Design Limited
Other publishing activities · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,572
Cash
£117,366
Turnover
—
Profit / loss
—
Current assets
£309,702
Creditors < 1 year
—
Equity
£34,572
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,572 | £114,274 | £168,799 | £153,069 | £125,140 | £46,794 | £87,122 | £25,415 | £20,830 | £30,568 | £12,987 | £11,142 |
| Equity | £34,572 | £114,274 | £168,799 | £153,069 | £125,140 | £46,794 | £87,122 | £25,415 | £20,830 | £30,568 | £12,987 | £11,142 |
| Assets | ||||||||||||
| Fixed assets | £11,543 | £305,713 | £314,992 | £302,137 | £281,612 | £292,730 | £307,779 | — | £244,502 | £264,709 | £194,879 | £53,071 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £10,000 | — | — | — |
| Property, plant & equipment | £11,543 | £305,713 | £314,992 | £302,137 | £281,612 | £292,730 | £307,779 | £246,557 | £234,502 | — | £164,879 | £13,071 |
| Current assets | £309,702 | £229,957 | £236,765 | £256,740 | £224,221 | £217,025 | £191,374 | £165,134 | £125,315 | £118,871 | £145,017 | £111,052 |
| Cash at bank | £117,366 | £18,662 | £13,041 | £42,455 | £42,976 | £25,255 | £21,838 | £10,044 | £217 | — | £1,991 | £19,324 |
| Debtors | £188,686 | £205,050 | £211,224 | £201,785 | £168,645 | £181,270 | £157,536 | £145,090 | £110,098 | — | £143,026 | £91,728 |
| Stock | £3,650 | £6,245 | £12,500 | £12,500 | £12,600 | £10,500 | £12,000 | £10,000 | £15,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £241,465 | £211,002 | £200,758 | £196,651 | £150,481 |
| Creditors after one year | — | — | — | — | — | — | — | £134,065 | £129,085 | £143,144 | £123,813 | £0 |
| Provisions | — | — | £4,700 | £5,156 | £6,956 | £29,843 | £33,273 | £10,746 | £8,900 | £9,110 | £6,445 | £2,500 |
| Net current assets | £67,344 | −£17,282 | £29,135 | £47,640 | £68,904 | −£36,993 | −£48,948 | −£76,331 | −£85,687 | −£81,887 | −£51,634 | −£39,429 |
| Assets less current liabilities | £78,887 | £288,431 | £344,127 | £349,777 | £350,516 | £255,737 | £258,831 | £170,226 | £158,815 | £182,822 | £143,245 | £13,642 |
| People | ||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 6 | 5 | 5 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-16
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OutstandingAll Assets · created 2022-10-31
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-29 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2022-09-27
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SatisfiedUnknown · created 2015-03-27 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2022-09-27
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Satisfied