Vision Motorsport Engineering Products Ltd
Manufacture of metal structures and parts of structures · Alcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£133,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,549
Creditors < 1 year
£101,028
Equity
−£133,337
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£133,337 | −£181,778 | −£200,794 | −£168,675 | −£74,668 | −£4,602 | −£265 | −£17,945 | −£15,952 | −£3,711 |
| Equity | −£133,337 | −£181,778 | −£200,794 | −£168,675 | −£74,668 | −£4,602 | −£265 | −£17,945 | −£15,952 | −£3,711 |
| Assets | ||||||||||
| Fixed assets | £34,385 | £47,061 | £59,555 | £72,501 | £105,018 | £83,427 | £20,760 | £433 | £139 | £200 |
| Current assets | £385,549 | £275,052 | £249,655 | £143,704 | £43,621 | £57,323 | £38,259 | £23,283 | £9,971 | £17,290 |
| Liabilities | ||||||||||
| Creditors within one year | £101,028 | £98,581 | £115,664 | £111,295 | £61,051 | £35,292 | £41,367 | £41,661 | £24,752 | £21,201 |
| Creditors after one year | £395,457 | £409,985 | £394,340 | £273,585 | £162,256 | £110,060 | £17,917 | £0 | £950 | £0 |
| Net current assets | £297,339 | £181,996 | £133,991 | £32,409 | −£17,430 | £22,031 | −£3,108 | −£18,378 | −£14,781 | −£3,911 |
| Assets less current liabilities | £331,724 | £229,057 | £193,546 | £104,910 | £87,588 | £105,458 | £17,652 | −£17,945 | −£14,642 | −£3,711 |
| People | ||||||||||
| Average employees | 5 | 8 | 8 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2026-03-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-10 · satisfied 2022-12-22
—
Satisfied