Website & contact details
- Website
Vision Linens Limited
- Incorporated
- 27 May 2008 (18 years)
- Previously known as
- Vision Support Services Limited (until 15 January 2021)HLL Linens Limited (until 4 April 2014)Hallco 1620 Limited (until 31 July 2008)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Darwen House (2Nd Floor) Walker Industrial EstateWalker RoadGuideBlackburnBB1 2QE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 18
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2019
American
Born April 1971 (55)
Director · Appointed 21 June 2019
American
Born December 1968 (57)
Director · Appointed 16 December 2014
Irish
Born August 1978 (48)
Officer history (12 former)
12 August 2026
11 July 2025
4 March 2025
Resigned Burns, Steven Warren as Director
6 April 2024
12 March 2024
6 December 2022
6 December 2022
Appointed Burns, Steven Warren as Director
21 June 2019
21 June 2019
21 June 2019
21 June 2019
21 June 2019
Resigned Vision Support Services Group Limited as Corporate Secretary
20 February 2018
16 December 2014
10 April 2014
31 January 2014
31 January 2012
6 June 2011
Resigned Vision Support Services Limited as Corporate Secretary
6 June 2011
Appointed Vision Support Services Group Limited as Corporate Secretary
1 June 2011
2 August 2010
Appointed Vision Support Services Limited as Corporate Secretary
2 August 2010
29 July 2008
29 July 2008
29 July 2008
29 July 2008
27 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 05586661
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Swiscot Textiles Limited Owns 75–100% of shares
Vision Linens Group Limited Owns 75–100% of shares
HLL Linens Limited Owns 75–100% of shares
L Whitaker Services Limited Owns 75–100% of shares
Vision Linens Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,260,580
- Profit Before Tax
- £663,256
- Current Ratio
- 1.3x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £7 | £2,007 |
| Current Assets | £24,478,608 | £19,643,010 | £20,048,105 | £16,822,584 | £20,059,248 |
| Debtors | £11,350,732 | £9,230,535 | £9,818,883 | £8,455,727 | £11,770,406 |
| Cash | £1,260,580 | £474,193 | £146,949 | £59,822 | £59,998 |
| Creditors (< 1 year) | £18,261,668 | £13,992,687 | £13,973,137 | £9,468,435 | £13,394,935 |
| Net Current Assets | £6,216,940 | £5,650,323 | £6,074,968 | £7,354,149 | £6,664,313 |
| Shareholder Funds | £6,216,940 | £5,650,323 | £6,074,968 | £7,354,156 | £6,666,320 |
| Turnover | £25,516,987 | £24,492,998 | £24,206,919 | ||
| Cost of Sales | £25,026,069 | £25,090,884 | £20,028,219 | £18,807,893 | £18,529,131 |
| Gross Profit | £5,488,768 | £5,685,105 | £5,677,788 | ||
| Admin Expenses | £2,953,453 | £3,550,795 | £1,664,924 | £2,736,504 | £2,379,859 |
| Staff Costs | £1,488,721 | £1,578,985 | £1,379,914 | £1,673,813 | £1,509,063 |
| Operating Profit | £846,858 | £530,554 | £634,331 | ||
| Profit Before Tax | £663,256 | (£1,483,434) | £948,469 | £766,422 | £139,138 |
| Tax | £96,639 | (£309,948) | £2,257 | £78,586 | (£13,824) |
| Profit for Period | £566,617 | (£1,173,486) | £946,212 | £687,836 | £152,962 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 12 August 2026 | Termination of appointment of a director | |||
| 12 August 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 13 March 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Satisfaction of a charge in full |
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