Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Vision Groundworks Ltd
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Keith Largent
- Owned by
- Andrew Clive Keen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown House38 Newtown RoadLiphookGU30 7DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Largent, Keith
Director · Appointed 1 June 2015
British
Born June 1972 (54)
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £410,676
- Cash
- £466,131
- Employees
- 20
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £284,859 | £245,051 | £218,587 | £153,307 | £95,091 | £83,305 | £105,079 |
| Current Assets | £1,540,161 | £908,106 | £1,247,864 | £1,152,395 | £952,126 | £605,278 | £783,195 |
| Debtors | £675,273 | £401,066 | £804,495 | £956,283 | £662,652 | £296,891 | £293,289 |
| Cash | £466,131 | £310,090 | £169,568 | £58,095 | £209,474 | £228,387 | £90,726 |
| Creditors (< 1 year) | £1,115,244 | £579,783 | £961,541 | £892,565 | £662,680 | £332,270 | £558,519 |
| Creditors (> 1 year) | £299,100 | £151,483 | £147,661 | £104,742 | £79,659 | £779 | £7,120 |
| Net Current Assets | £424,917 | £328,323 | £286,323 | £259,830 | £289,446 | £273,008 | £224,676 |
| Net Assets | £410,676 | £375,331 | £357,249 | £290,330 | £289,050 | £339,706 | £302,670 |
| Shareholder Funds | £410,676 | £375,331 | £357,249 | £290,330 | £289,050 | £339,706 | £302,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 17 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 20 May 2024 | Total exemption full accounts | 30 September 2023 |
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