Visionary Flooring Ltd

Company Number: 13583745

Period End: 31st August 2025

Key Facts

Net Assets

Current: £15,362

Previous: £3,622

Change: +11,740 (+324.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,057

Previous: £7,700

Change: +£13,357 (+173.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,213

Previous: £19,251

Change: -£2,038 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,844

Previous: £11,551

Change: -£7,707 (-66.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,518

Previous: £17,181

Change: -£5,663 (-33%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported