Vision Plumbing & Heating Gloucester Limited

Company Number: 14340382

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £42,031

Previous: £47,598

Change: -£5,567 (-11.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,999

Previous: £37,350

Change: -£4,351 (-11.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,811

Previous: £17,375

Change: -£2,564 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,220

Previous: £30,223

Change: -£3,003 (-9.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.