Vision Recruitment Group Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£232,512
Cash
£13,621
Turnover
—
Profit / loss
—
Current assets
£479,795
Creditors < 1 year
£802,283
Equity
−£232,512
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£232,512 | −£247,553 | £100 | £21,730 | £30,567 | — | £3,224 | £628 | £699 |
| Equity | −£232,512 | −£247,553 | £100 | £21,730 | £30,567 | £7,226 | £3,224 | £628 | £699 |
| Assets | |||||||||
| Fixed assets | £106,179 | £82,399 | £52,848 | £20,450 | £21,727 | — | — | — | — |
| Property, plant & equipment | £106,179 | £82,399 | £33,337 | £939 | £2,216 | — | — | £590 | £1,181 |
| Current assets | £479,795 | £831,050 | £1,018,113 | £1,073,612 | £821,096 | — | £6,118 | £4,449 | £6,026 |
| Cash at bank | £13,621 | £5,415 | £90,715 | £15,688 | £3,397 | — | £5,038 | £3,331 | £2,110 |
| Debtors | £466,174 | £825,635 | £927,398 | £1,057,924 | £817,699 | — | £1,080 | £1,118 | £3,916 |
| Liabilities | |||||||||
| Creditors within one year | £802,283 | £1,141,157 | £1,047,662 | £1,047,467 | £787,391 | — | £2,894 | — | — |
| Creditors after one year | £15,782 | £19,424 | £22,778 | £24,444 | £24,444 | — | £0 | — | — |
| Provisions | £421 | £421 | £421 | £421 | £421 | — | — | £112 | £224 |
| Net current assets | −£322,488 | −£310,107 | −£29,549 | £26,145 | £33,705 | — | £3,224 | £150 | −£258 |
| Assets less current liabilities | −£216,309 | −£227,708 | £23,299 | £46,595 | £55,432 | — | £3,224 | £740 | £923 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £53,244 | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | — | 1 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2026-02-17
—
OutstandingFloating · created 2026-02-12
—
OutstandingShow 5 satisfied / released
Floating · created 2025-01-06 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2021-02-22 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-09-15 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2018-12-24 · satisfied 2020-05-04
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Satisfied