VISION LINENS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -4.2%

  £33,218,458 → £31,832,850

• Cash

  +165.8%

  £474,193 → £1,260,580

  highest in 5 filed years

• Net assets

  +10%

  £5,650,323 → £6,216,940

• Employees

  -25.6%

  43 → 32

  lowest in 5 filed years

• Operating profit

  +140.5%

  -£1,298,618 → £525,579

  first positive since 2023

• Profit before tax

  +144.7%

  -£1,483,434 → £663,256

  first positive since 2023

• Wages

  -6.7%

  £1,386,865 → £1,293,347

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. VISION LINENS LIMITED 2021-01-15 → present
2. VISION SUPPORT SERVICES LIMITED 2014-04-04 → 2021-01-15
3. HLL LINENS LIMITED 2008-07-31 → 2014-04-04
4. HALLCO 1620 LIMITED 2008-05-27 → 2008-07-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Pierce C A Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the Vision Linens group have reviewed the company's future cash requirements which indicate that, taking account of reasonably possible downsides, the Group will have sufficient funds, through funding from its existing facilities, to meet its liabilities as they fall due for the foreseeable future. The company's fellow group companies have indicated their intention to continue to make available such funds as are needed by the company for the foreseeable future. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.