{"name":"VISION SUPPLIES LIMITED","company_number":"04341788","status":"Active","type":"Private Limited Company","incorporated":"2001-12-18","dissolved":null,"registered_office":"Behren House Tang Road, Felliscliffe, Harrogate, North Yorkshire, England, HG3 2JX","postcode":"HG3 2JX","sic_codes":[{"code":18130,"description":"Pre-press and pre-media services"}],"principal_activity":null,"previous_names":[{"name":"PANINNI LIMITED","changed_on":"2001-12-28"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 December","last_made_up_to":"2025-12-31","next_due":"2027-09-29"},"employees":{"count":5,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":5},{"financial_date":"2024-12-31","average_employees":5},{"financial_date":"2023-12-31","net_assets":3399777,"cash":3530},{"financial_date":"2022-12-31","net_assets":3391063,"cash":69190},{"financial_date":"2021-12-31","net_assets":3615337,"cash":826660}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Vision Supplies Limited presents unacceptable credit risk due to directors extracting over £1M via unsecured, interest-free loans while cash reserves have been depleted to virtually nothing. Shareholders' funds have collapsed from £3.4M to £0 in the most recent filing, and the company's primary asset is now a director's loan with no security. This pattern of cash extraction and asset stripping leaves no recovery prospect for creditors in a distress scenario.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/vision-supplies","people":"https://www.companiesintheuk.co.uk/company/vision-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/vision-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04341788","financials":"https://www.companiesintheuk.co.uk/company/vision-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/vision-supplies/control","charges":"https://www.companiesintheuk.co.uk/company/vision-supplies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/vision-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/vision-supplies"}