Vision TDM Limited
Vision TDM Limited is an active company incorporated on 6 April 2010 with the registered office located in Runcorn, Cheshire. Vision TDM Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07213976
Private limited company
Age
15 years
Incorporated 6 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£38.95K
Increased by £24.31K (+166%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£62.4K
Increased by £39.11K (+168%)
Total Liabilities
-£34.47K
Increased by £17.48K (+103%)
Net Assets
£27.93K
Increased by £21.63K (+343%)
Debt Ratio (%)
55%
Decreased by 17.71% (-24%)
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Repayment History
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