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Companies/04337511

Vision Connected Ltd

Maintenance and repair of motor vehicles · Skelmersdale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£193,627
Cash
£189,967
Turnover
Profit / loss
Current assets
£264,153
Creditors < 1 year
£109,013
Equity
£193,627
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£193,627£118,711£32,148£6,899£32,852£177£3,009£2,797£19,329£26,035£5,409£3,716−£98
Equity£193,627£118,711£32,148£6,899£32,852£177£3,009£2,797£19,329£26,035£5,409£3,716−£98
Assets
Fixed assets£7,241£10,807£12,023£17,940£25,494£17,295£23,006£32,625
Property, plant & equipment£41,245£52,141£9,725£14,515£19,354£17,295£23,006£32,625
Current assets£264,153£161,230£90,968£52,951£87,874£38,176£35,654£29,368£36,793£45,046£41,362£54,963£61,359
Cash at bank£189,967£103,507£37,406£22,994£58,600
Debtors£74,186£57,723£53,562£29,957£25,174£6,902£16,203£15,940
Stock£4,100
Liabilities
Creditors within one year£109,013£91,902£65,787£57,809£70,699£43,864£47,186£36,310£35,404£41,493£53,248£74,253£73,413
Creditors after one year£20,669
Provisions£2,758£2,758£2,758£2,758£3,677£1,376£2,284£2,284£0£3,012£0
Net current assets£155,140£69,328£25,181−£4,858£17,175−£5,688−£11,532−£6,942£1,389£3,553−£11,886−£19,290−£12,054
Assets less current liabilities£196,385£121,469£34,906£9,657£36,529£1,553£725£5,081£19,329£29,047£5,409£3,716£20,571
People
Average employees2222222
Source evidenceView filing View filing View filing 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

2 outstanding charges
Floating · created 2026-08-11
Outstanding
Floating · created 2026-08-11
Outstanding