{"name":"VISION SUPPORT TRADING LIMITED","company_number":"03828782","status":"Active","type":"Private Limited Company","incorporated":"1999-08-20","dissolved":null,"registered_office":"Unit 8 Capenhurst Technology Park, Capenhurst, Chester, England, CH1 6EH","postcode":"CH1 6EH","sic_codes":[{"code":18129,"description":"Printing not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":64,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":616475,"average_employees":64},{"financial_date":"2024-03-31","cash":395499,"average_employees":58},{"financial_date":"2023-03-31","cash":555737}],"officers":{"current":10,"resigned":15,"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 Support Trading Limited presents a robust balance sheet with strong liquidity and growing cash reserves, but it is currently navigating a significant operational shock due to the loss of a major customer. The necessary medicine of staff restructuring has been administered, but the high levels of trade debtors and rising creditors require careful monitoring. Ultimately, the company's financial health is sound in the short term, but long-term recovery depends entirely on successful revenue diversification and strict cash flow management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/vision-support-trading","people":"https://www.companiesintheuk.co.uk/company/vision-support-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/vision-support-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03828782","financials":"https://www.companiesintheuk.co.uk/company/vision-support-trading/financial","control":"https://www.companiesintheuk.co.uk/company/vision-support-trading/control","charges":"https://www.companiesintheuk.co.uk/company/vision-support-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/vision-support-trading/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-support-trading"}