VISION E AV C LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,08×

Return on assets (net) (2015)Return on assets (net)

100%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07877954

Founded12/12/2011

PurposeElectrical installation

Address12 Limedale Avenue, Oakwood, Derby, DE21 2UE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/12/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

03/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/04/2025

Address updated

12 Limedale Avenue, Oakwood, Derby, De21 2UE

12/12/2011

Appointed Stephen Anthony Moore (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	£0	£5155	—	—	—	—	—	—	—	—	—	—
Total assets	£2	£1	£1	£5155	£-28.663	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	£5156	£-28.662	£-28.662	£990	£5877	£9498	£11.031	£-6471	£10.624	£31.570	£4397
Equity	—	—	—	£5155	£-28.663	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	—	—	£1	£66.519	£9652	£9652	£160.516	£27.674	£55.539	£83.977	£62.948	£70.477	£91.126	£64.583
Net Current Assets Liabilities	—	—	£1	£5156	£-28.662	£-28.662	£990	£5877	£9498	£61.031	£37.901	£49.441	£64.831	£32.103
Total Assets Less Current Liabilities	—	—	£1	£5156	£-28.662	£-28.662	£990	£5877	£9498	£61.031	£37.901	£49.441	£64.831	£32.103
Cash Bank On Hand	—	—	—	£26.640	£984	£984	£55.455	£5032	£5089	£10.994	£3238	£2068	£4500	£1743
Debtors	—	—	£1	£39.879	£8668	£8668	£105.061	£22.642	£50.450	£72.983	£59.710	£68.409	£86.626	£62.840
Other Debtors	—	—	—	—	—	£0	£14.160	£6561	£50.450	£70.280	£56.581	£56.761	£59.230	£33.791
Creditors	—	—	—	£61.363	£38.314	£38.314	£159.526	£21.797	£0	£50.000	£44.372	£21.036	£26.295	£32.480
Trade Creditors Trade Payables	—	—	—	£28.078	£19.587	£19.587	£52.938	£16.882	£22.462	£9527	£11.687	£10.221	£9555	£17.982
Other Creditors	—	—	—	£0	£2000	£2000	£0	£0	£16.768	£0	£5250	£4053	£3370	—
Number Shares Allotted	1	2	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£0	£175	£175	£95.200	£200	£200	£200	£0	£200	£200	£200
Amounts Owed To Directors	—	—	—	£23.965	£14.531	£14.531	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50.000	£44.372	£38.817	£33.261	£27.706
Called Up Share Capital	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£0	£26.640	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£5155	£-33.818	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1312	£1	£1	£15	£169	£1473	£1867	£0	£433	£5013	£4059
Creditors Due Within One Year	—	—	£0	£61.363	—	—	—	—	—	—	—	—	—	—
Interest Expense	—	—	—	£532	£1938	—	—	—	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	£532	£1938	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£1	£1	£5156	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£-631	£1324	£1324	£-167	£178	£1435	£-331	£3634	£-1716	£406	£-202
Profit Loss Account Reserve	—	—	£0	£5155	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£1	£1	£5156	—	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£5360	£8040	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£39.248	£8668	£8668	£90.024	£16.081	£0	£2372	£3129	£9932	£27.396	£28.847
Value-added Tax Payable	—	—	—	£8008	£696	£696	£11.373	£4368	£3703	£11.352	£4476	£6129	£7751	£10.239
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	£5360	£8040	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£0

£5155

—

Total assets

£2

£1

£5155

£-28.663

£1

Net Assets Liabilities

—

£5156

£-28.662

£990

£5877

£9498

£11.031

£-6471

£10.624

£31.570

£4397

Equity

—

£5155

£-28.663

£1

Current Assets

—

£1

£66.519

£9652

£160.516

£27.674

£55.539

£83.977

£62.948

£70.477

£91.126

£64.583

Net Current Assets Liabilities

—

£1

£5156

£-28.662

£990

£5877

£9498

£61.031

£37.901

£49.441

£64.831

£32.103

Total Assets Less Current Liabilities

—

£1

£5156

£-28.662

£990

£5877

£9498

£61.031

£37.901

£49.441

£64.831

£32.103

Cash Bank On Hand

—

£26.640

£984

£55.455

£5032

£5089

£10.994

£3238

£2068

£4500

£1743

Debtors

—

£1

£39.879

£8668

£105.061

£22.642

£50.450

£72.983

£59.710

£68.409

£86.626

£62.840

Other Debtors

—

£0

£14.160

£6561

£50.450

£70.280

£56.581

£56.761

£59.230

£33.791

Creditors

—

£61.363

£38.314

£159.526

£21.797

£0

£50.000

£44.372

£21.036

£26.295

£32.480

Trade Creditors Trade Payables

—

£28.078

£19.587

£52.938

£16.882

£22.462

£9527

£11.687

£10.221

£9555

£17.982

Other Creditors

—

£0

£2000

£0

£16.768

£0

£5250

£4053

£3370

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£175

£95.200

£200

£0

£200

Amounts Owed To Directors

—

£23.965

£14.531

—

Bank Borrowings Overdrafts

—

£0

£50.000

£44.372

£38.817

£33.261

£27.706

Called Up Share Capital

—

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

£1

£0

£26.640

—

Comprehensive Income Expense

—

£5155

£-33.818

—

Corporation Tax Payable

—

£1312

£1

£15

£169

£1473

£1867

£0

£433

£5013

£4059

Creditors Due Within One Year

—

£0

£61.363

—

Interest Expense

—

£532

£1938

—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

—

£532

£1938

—

Net Assets Liabilities Including Pension Asset Liability

£2

£1

£5156

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-631

£1324

£-167

£178

£1435

£-331

£3634

£-1716

£406

£-202

Profit Loss Account Reserve

—

£0

£5155

—

Share Capital Allotted Called Up Paid

£2

£1

—

Shareholder Funds

£2

£1

£5156

—

Staff Costs Employee Benefits Expense

—

£5360

£8040

—

Trade Debtors Trade Receivables

—

£39.248

£8668

£90.024

£16.081

£0

£2372

£3129

£9932

£27.396

£28.847

Value-added Tax Payable

—

£8008

£696

£11.373

£4368

£3703

£11.352

£4476

£6129

£7751

£10.239

Value Shares Allotted

—

£1

—

Wages Salaries

—

£5360

£8040

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VISION E AV C LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Address updated

Appointed Stephen Anthony Moore (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Anthony Moore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VISION E AV C LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure