Vision Glass Limited

Key Facts

Net Assets

Current: £24,916

Previous: £27,997

Change: -3,081 (-11%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,378,837

Previous: £2,457,068

Change: -£78,231 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £227,343

Previous: £310,524

Change: -£83,181 (-26.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,399,614

Previous: £8,612,622

Change: +£786,992 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,002,710

Previous: £6,152,092

Change: +£850,618 (+13.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,139,526

Previous: £6,298,561

Change: +£840,965 (+13.4%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.