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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 3
  • 1
    Beardmore, Brett
    Director born in December 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2022-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Foster, James
    Director born in January 1979
    Individual (5 offsprings)
    Officer
    icon of calendar 2016-04-01 ~ now
    OF - Director → CIF 0
    Mr James Foster
    Born in January 1979
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Watkins, Melanie
    Finance Director born in December 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-04-01 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Alexander, John Edward
    Accountant born in July 1970
    Individual (7 offsprings)
    Officer
    icon of calendar 2016-02-10 ~ 2020-08-28
    OF - Director → CIF 0
    Mr John Edward Alexander
    Born in July 1970
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-09-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Stewart, Darren
    Operations Director born in April 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2022-01-02 ~ 2023-02-28
    OF - Director → CIF 0
parent relation
Company in focus

VISION ALUMINIUM SYSTEMS LTD

Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Property, Plant & Equipment
216,190 GBP2022-01-31
169,224 GBP2021-01-31
Fixed Assets
216,190 GBP2022-01-31
169,224 GBP2021-01-31
Total Inventories
353,653 GBP2022-01-31
420,994 GBP2021-01-31
Debtors
1,055,446 GBP2022-01-31
342,065 GBP2021-01-31
Cash at bank and in hand
58,802 GBP2022-01-31
126,283 GBP2021-01-31
Current Assets
1,467,901 GBP2022-01-31
889,342 GBP2021-01-31
Creditors
-873,922 GBP2022-01-31
-491,103 GBP2021-01-31
Net Current Assets/Liabilities
593,979 GBP2022-01-31
398,239 GBP2021-01-31
Total Assets Less Current Liabilities
810,169 GBP2022-01-31
567,463 GBP2021-01-31
Net Assets/Liabilities
313,310 GBP2022-01-31
200,881 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
313,110 GBP2022-01-31
200,781 GBP2021-01-31
Average Number of Employees
162021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,904 GBP2021-01-31
Plant and equipment
104,786 GBP2022-01-31
75,244 GBP2021-01-31
Motor vehicles
213,851 GBP2022-01-31
193,072 GBP2021-01-31
Furniture and fittings
3,828 GBP2022-01-31
3,828 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-111,115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,904 GBP2021-01-31
Plant and equipment
42,464 GBP2022-01-31
34,863 GBP2021-01-31
Motor vehicles
62,761 GBP2022-01-31
68,077 GBP2021-01-31
Furniture and fittings
1,883 GBP2022-01-31
1,540 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,084 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
29,257 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
343 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,483 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-34,573 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
62,322 GBP2022-01-31
40,381 GBP2021-01-31
Motor vehicles
151,090 GBP2022-01-31
124,995 GBP2021-01-31
Furniture and fittings
1,945 GBP2022-01-31
2,288 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,510 GBP2022-01-31
14,759 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
347,879 GBP2022-01-31
296,807 GBP2021-01-31
Property, Plant & Equipment - Disposals
-114,115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,677 GBP2022-01-31
13,199 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,689 GBP2022-01-31
127,583 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,478 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,162 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,056 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
833 GBP2022-01-31
1,560 GBP2021-01-31
Raw Materials
47,653 GBP2022-01-31
20,994 GBP2021-01-31
Value of work in progress
306,000 GBP2022-01-31
400,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
944,798 GBP2022-01-31
279,698 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
30,158 GBP2022-01-31
17,449 GBP2021-01-31
Trade Creditors/Trade Payables
Current
694,389 GBP2022-01-31
354,948 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2022-01-31
13,060 GBP2021-01-31
Creditors
Current
873,922 GBP2022-01-31
491,103 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
138,619 GBP2022-01-31
97,489 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
324,074 GBP2022-01-31
236,940 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,158 GBP2022-01-31
17,449 GBP2021-01-31
Between one and five year
138,619 GBP2022-01-31
97,489 GBP2021-01-31
Minimum gross finance lease payments owing
168,777 GBP2022-01-31
114,938 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
168,777 GBP2022-01-31
114,938 GBP2021-01-31
  • VISION ALUMINIUM SYSTEMS LTD
    Info
    Registered number 09998705
    icon of addressTrinity House, 28-30 Blucher Street, Birmingham B1 1QH
    Private Limited Company incorporated on 2016-02-10 (9 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-02-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.