Vis Electrical Ltd
Electrical installation · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£531,761
Cash
£188,232
Turnover
—
Profit / loss
—
Current assets
£813,997
Creditors < 1 year
£331,067
Equity
£531,761
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £531,761 | £346,571 | £375,270 | £263,676 | £88,642 | £1,418 | £427 | £24,910 | £14,917 | £13,636 | £14,198 |
| Equity | £531,761 | £346,571 | £375,270 | £263,676 | £88,642 | £1,418 | £427 | £24,910 | £14,917 | £13,636 | £14,198 |
| Assets | |||||||||||
| Fixed assets | £216,378 | £158,762 | £115,172 | £61,985 | £79,597 | £55,216 | £50,356 | £66,961 | £62,544 | £27,456 | £34,320 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,378 | £158,762 | £115,172 | £61,985 | £79,597 | £55,216 | — | £66,961 | — | — | — |
| Current assets | £813,997 | £476,973 | £549,275 | £499,418 | £275,707 | £170,053 | £104,019 | £126,861 | £89,749 | £63,960 | £74,273 |
| Cash at bank | £188,232 | £151,997 | £333,831 | £222,021 | £16,638 | £46,378 | — | £57,236 | — | — | — |
| Debtors | £465,765 | £229,976 | £115,444 | £177,397 | £169,069 | £90,675 | — | £64,625 | — | — | — |
| Stock | £160,000 | £95,000 | £100,000 | £100,000 | £90,000 | £33,000 | — | £5,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £331,067 | £174,759 | £173,542 | £196,273 | £111,198 | £114,292 | £102,016 | £116,665 | £83,567 | £77,780 | £94,395 |
| Creditors after one year | £113,198 | £74,688 | £93,937 | £88,914 | £139,945 | £98,616 | £43,203 | £52,247 | £44,071 | — | — |
| Provisions | £54,349 | £39,717 | £21,698 | £12,540 | £15,519 | £10,943 | £8,729 | — | £9,738 | £0 | — |
| Net current assets | £482,930 | £302,214 | £375,733 | £303,145 | £164,509 | £55,761 | £2,003 | £10,196 | £6,182 | −£13,820 | −£20,122 |
| Assets less current liabilities | £699,308 | £460,976 | £490,905 | £365,130 | £244,106 | £110,977 | £52,359 | £77,157 | £68,726 | £13,636 | £14,198 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | — | — | — |
| Source evidence | 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 2026-09-10
—
Outstanding