Vision Brickwork Services Limited
Construction of domestic buildings · Binfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£4,826
Cash
£48,123
Turnover
—
Profit / loss
—
Current assets
£437,340
Creditors < 1 year
£438,863
Equity
—
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 | 2025-03-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,826 | £11,248 | £23,217 | −£31,933 | −£779 | £8,095 | — |
| Equity | — | — | — | — | −£779 | £8,095 | £24,621 |
| Assets | |||||||
| Property, plant & equipment | £2,263 | £1,652 | £2,649 | £3,446 | £5,169 | £6,892 | £0 |
| Current assets | £437,340 | £598,052 | £595,879 | £296,490 | £284,543 | £267,448 | £143,751 |
| Cash at bank | £48,123 | £104,176 | £247,319 | £23,503 | £73,755 | £68,883 | £95,053 |
| Debtors | £386,217 | £68,876 | £31,819 | £18,449 | £130 | £38 | £48,698 |
| Stock | £3,000 | £425,000 | £316,741 | £254,538 | £210,658 | £198,527 | £0 |
| Liabilities | |||||||
| Creditors within one year | £438,863 | £573,043 | £550,311 | £296,869 | — | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — |
| Net current assets | −£1,523 | £25,009 | £45,568 | −£379 | £38,219 | £1,203 | £24,621 |
| Assets less current liabilities | £740 | £26,661 | £48,217 | £3,067 | £43,388 | £8,095 | £24,621 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.