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Companies/10344667

Vision Motorsport Engineering Products Ltd

Manufacture of metal structures and parts of structures · Alcester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees5885211111
Source evidenceView 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 charges
Floating · created 2026-03-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-10 · satisfied 2022-12-22
—
Satisfied