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