The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Largent, Keith
Born in June 1972Individual (1 offspring)Officer
2015-06-01 ~ nowOF - Director → CIF 0 - 2
Keen, Andrew Clive
Born in April 1965Individual (5 offsprings)Officer 2012-10-02 ~ nowOF - Director → CIF 0Mr Andrew Clive Keen
Born in April 1965Individual (5 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
VISION GROUNDWORKS LTD
Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
245,051 GBP2024-09-30
218,587 GBP2023-09-30
Total Inventories
196,950 GBP2024-09-30
273,801 GBP2023-09-30
Debtors
401,066 GBP2024-09-30
804,495 GBP2023-09-30
Cash at bank and in hand
310,090 GBP2024-09-30
169,568 GBP2023-09-30
Current Assets
908,106 GBP2024-09-30
1,247,864 GBP2023-09-30
Creditors
Current
579,783 GBP2024-09-30
961,541 GBP2023-09-30
Net Current Assets/Liabilities
328,323 GBP2024-09-30
286,323 GBP2023-09-30
Total Assets Less Current Liabilities
573,374 GBP2024-09-30
504,910 GBP2023-09-30
Net Assets/Liabilities
375,331 GBP2024-09-30
357,249 GBP2023-09-30
Equity
Called up share capital
1,120 GBP2024-09-30
1,120 GBP2023-09-30
Retained earnings (accumulated losses)
374,211 GBP2024-09-30
356,129 GBP2023-09-30
Equity
375,331 GBP2024-09-30
357,249 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,496 GBP2024-09-30
21,836 GBP2023-09-30
Motor vehicles
462,855 GBP2024-09-30
389,863 GBP2023-09-30
Computers
3,195 GBP2024-09-30
1,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
510,546 GBP2024-09-30
413,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,816 GBP2024-09-30
16,923 GBP2023-09-30
Motor vehicles
239,680 GBP2024-09-30
176,542 GBP2023-09-30
Computers
1,999 GBP2024-09-30
1,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,495 GBP2024-09-30
194,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,893 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
76,143 GBP2023-10-01 ~ 2024-09-30
Computers
598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,680 GBP2024-09-30
4,913 GBP2023-09-30
Motor vehicles
223,175 GBP2024-09-30
213,321 GBP2023-09-30
Computers
1,196 GBP2024-09-30
353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
73,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
211,810 GBP2024-09-30
186,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,471 GBP2024-09-30
Current, Amounts falling due within one year
717,142 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
99,595 GBP2024-09-30
Current, Amounts falling due within one year
87,353 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
401,066 GBP2024-09-30
Current, Amounts falling due within one year
804,495 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,580 GBP2024-09-30
10,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
65,086 GBP2024-09-30
48,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,382 GBP2024-09-30
650,088 GBP2023-09-30
Amounts owed to group undertakings
Current
150 GBP2024-09-30
150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,309 GBP2024-09-30
46,323 GBP2023-09-30
Other Creditors
Current
141,276 GBP2024-09-30
206,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,420 GBP2024-09-30
24,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
137,063 GBP2024-09-30
123,555 GBP2023-09-30
- Registered number 08236199
VISION GROUNDWORKS LTD
Info
Newtown House, 38 Newtown Road, Liphook, Hampshire GU30 7DXPRIVATE LIMITED COMPANY incorporated on 2012-10-02 (13 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-10-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.