Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Vision Tek Limited is registered as a person with significant control
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,728,585 | £1,953,143 | £2,181,329 | £2,413,020 | £2,977,501 | £2,140,887 |
| Current Assets | £1,507,103 | £1,028,499 | £552,288 | £1,052,891 | £579,942 | £1,281,247 |
| Debtors | £1,141,271 | £766,253 | £280,823 | £970,669 | £569,650 | £1,045,930 |
| Cash | £315,936 | £205,104 | £233,310 | £30,085 | £3,517 | £174,013 |
| Creditors (< 1 year) | £3,081,741 | £2,568,212 | £3,101,993 | £2,384,951 | £1,486,711 | |
| Creditors (> 1 year) | £0 | £36,340 | £57,258 | £376,813 | £1,031,779 | |
| Net Current Assets | (£1,574,638) | (£1,711,732) | (£2,015,924) | (£2,049,102) | (£1,805,009) | (£205,464) |
| Net Assets | £147,787 | £225,033 | £129,065 | £306,660 | £795,679 | £903,644 |
| Shareholder Funds | £147,787 | £225,033 | £129,065 | £306,660 | £795,679 | £903,644 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 February 2026 | Termination of appointment of a secretary | |||
| 23 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 1 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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