Visionworks (Television) Ltd
Manufacture of flat glass · Co. Antrim
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£52,664
Cash
£18,649
Turnover
—
Profit / loss
—
Current assets
£46,449
Creditors < 1 year
£112,576
Equity
£52,664
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,664 | £57,759 | £76,117 | £78,607 | £74,025 |
| Equity | £52,664 | £57,759 | £76,117 | £78,607 | £74,025 |
| Assets | |||||
| Fixed assets | £125,619 | £118,383 | £129,684 | £134,378 | £139,954 |
| Property, plant & equipment | £125,619 | £118,383 | £129,684 | £134,378 | £139,954 |
| Current assets | £46,449 | £40,027 | £45,052 | £43,251 | £113,223 |
| Cash at bank | £18,649 | £15,537 | £12,917 | £10,896 | £52,836 |
| Debtors | £27,800 | £24,490 | £32,135 | £32,355 | £60,387 |
| Liabilities | |||||
| Creditors within one year | £112,576 | £95,325 | £85,006 | £77,217 | £151,531 |
| Creditors after one year | — | £4,123 | £11,081 | £17,886 | £24,527 |
| Provisions | £6,828 | £1,203 | £2,532 | £3,919 | £3,094 |
| Net current assets | −£66,127 | −£55,298 | −£39,954 | −£33,966 | −£38,308 |
| Assets less current liabilities | £59,492 | £63,085 | £89,730 | £100,412 | £101,646 |
| People | |||||
| Average employees | 2 | 3 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-12-16
£0
OutstandingShow 2 satisfied / released
Unknown · created 1996-04-29
£0
ReleasedUnknown · created 1994-05-09 · satisfied 1997-12-18
All monies
Satisfied