Vision Ingredients Limited
Non-specialised wholesale of food, beverages and tobacco · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£76,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,189
Creditors < 1 year
£40,476
Equity
£76,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,145 | £47,257 | £45,051 | £30,484 | −£42,768 | −£120,268 | — | −£119,545 | −£80,692 |
| Equity | £76,145 | £47,257 | £45,051 | £30,484 | −£42,768 | −£120,268 | −£126,420 | −£119,545 | −£80,692 |
| Assets | |||||||||
| Fixed assets | £66,342 | £53,176 | £31,584 | £0 | — | £682 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £903 | £1,124 | — |
| Current assets | £96,189 | £69,052 | £49,372 | £45,431 | £23,651 | £11,919 | £16,857 | £34,474 | £91,495 |
| Cash at bank | — | — | — | — | — | — | £5,518 | £4,047 | £3,264 |
| Debtors | — | — | — | — | — | — | £11,339 | £30,427 | £88,231 |
| Liabilities | |||||||||
| Creditors within one year | £40,476 | £31,898 | £35,326 | £14,370 | £14,252 | £131,433 | £144,180 | £141,605 | — |
| Creditors after one year | £46,281 | £42,517 | £0 | — | £51,417 | £0 | — | £13,538 | — |
| Net current assets | £56,835 | £37,349 | £14,219 | £31,234 | £9,399 | −£119,514 | −£127,323 | −£107,131 | −£41,365 |
| Assets less current liabilities | £123,177 | £90,525 | £45,803 | £31,234 | £9,399 | −£118,832 | −£126,420 | −£106,007 | −£41,365 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-23 · satisfied 2023-06-13
—
Satisfied