Vision Team Ltd

Vision Team Ltd, based in London, UK, is a small, active company founded seven years ago in 2018. With 18 employees and £1,035,184 in assets, it’s a modest operation run by a single director and owner. The company has a real address, and it’s a regular importer, primarily of furniture, lighting, and prefabricated buildings – 15 months of imports were recorded, with the most recent in June 2024. It seems they operate in the licensed restaurants industries.

The company’s website, though not actively used, suggests a focus on restaurant operations. It’s not clear if they have an e-commerce presence, but the branding hints at a restaurant-focused business. It’s a bit odd that the website isn’s more active, though.

Financially, Vision Team Ltd presents a mixed picture. While current assets increased by 12% to £1,000,000, net assets decreased by 55% to -£91,000. This significant equity drop is concerning, although it’s partly offset by a 26% increase in trade debtors, which could indicate delayed customer payments. Cash bank on hand fell by 41% to £110,000. Creditors also increased, both within and after one year, which may be related to the increased debtors. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the declining equity warrants attention. As a small company, it’s exempt from an audit, so the figures are unaudited.

Overall, Vision Team Ltd seems to be navigating a period of financial pressure. The company's focus on restaurant operations, combined with its import activities, suggests a complex business model that will need careful management to ensure long-term stability.

Registered in England/Wales under the registration number 11211775, with a registered address at W1D 3RY, England, London, Restaurant Japes 22-25 Dean Street, Restaurant Japes.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.