Vision Construct Limited
Construction of domestic buildings · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,707
Cash
£495,498
Turnover
—
Profit / loss
—
Current assets
£8,320,773
Creditors < 1 year
—
Equity
—
Average employees
16
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,707 | £391,709 | £6,353,023 | £4,628,681 | £3,047,992 | £2,488,664 | £1,810,535 | £290,475 | £72,362 |
| Assets | |||||||||
| Fixed assets | £10,124 | £15,913 | £13,531 | £14,108 | £9,593 | £12,682 | £21,614 | £23,883 | £1,738 |
| Property, plant & equipment | £10,101 | £15,890 | £13,508 | £14,108 | £9,593 | £12,682 | £21,614 | £23,883 | £1,738 |
| Current assets | £8,320,773 | £13,651,638 | £16,971,987 | £12,669,368 | £8,483,227 | £6,596,868 | £6,821,688 | £1,915,554 | £197,790 |
| Cash at bank | £495,498 | £2,643,948 | £3,967,761 | £1,062,578 | £161,505 | £28,531 | £327,629 | £433,489 | £27,977 |
| Debtors | £6,179,123 | £9,820,257 | £9,637,560 | £10,463,480 | £6,833,727 | £5,941,947 | £4,963,094 | £1,287,523 | £54,904 |
| Stock | £1,646,152 | £1,187,433 | £3,366,666 | £1,143,310 | £1,487,995 | £626,390 | £1,530,965 | £194,542 | £114,909 |
| Liabilities | |||||||||
| Creditors | £8,155,190 | £13,275,842 | £10,632,495 | £8,054,795 | £5,444,828 | £4,120,886 | £5,032,767 | £1,648,962 | £127,166 |
| Net current assets | £165,583 | £375,796 | £6,339,492 | £4,614,573 | £3,038,399 | £2,475,982 | £1,788,921 | £266,592 | £70,624 |
| Assets less current liabilities | £175,707 | £391,709 | £6,353,023 | £4,628,681 | £3,047,992 | £2,488,664 | £1,810,535 | £290,475 | £72,362 |
| People | |||||||||
| Average employees | 16 | 18 | 19 | 17 | 15 | 10 | 10 | 4 | — |
| Source evidence | 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 chargesFixed · created 2023-03-09
—
Outstanding