VISION BUILDING SERVICES LIMITEDActive
Key figures
VISION BUILDING SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £158,000 (16% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 986,874 | 990,731 |
| Cash at bank and in hand | 161,500 | 573,612 | 676,528 | 366,726 | 319,388 |
| Total assets | 2,351,714 | 2,716,882 | 3,295,219 | 4,703,336 | 6,327,718 |
| Total liabilities | — | 1,442,110 | 1,345,857 | 1,923,510 | — |
| Net assets / total equity | 825,341 | 1,218,799 | 1,869,447 | 2,698,321 | 3,689,052 |
| Average number of employees | 49 | 49 | 50 | 46 | 63 |
| Dividends paid | — | — | 172,900 | 158,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VISION BUILDING SERVICES LIMITED
Company
VISION BUILDING SERVICES LIMITED is a private limited company registered with Companies House under company number 06559309. It was incorporated on 8 Apr 2008. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £990,731. Net assets were £3,689,052, up 36.7% on the previous year. Cash at bank and in hand was £319,388. The company had an average of 63 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 22 Apr 2027.