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Vauxhall Investments Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,503,069
Cash
£1,348,791
Turnover
—
Profit / loss
—
Current assets
£1,444,169
Creditors < 1 year
£236,075
Equity
£6,503,069
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£6,503,069£6,702,459£5,047,170£5,492,801£5,420,430£7,985,749£14,732,803£14,721,553£14,616,478£14,418,927
Equity£6,503,069£6,702,459£5,047,170£5,492,801£5,420,430£7,985,749£14,732,803£14,721,553£14,616,478£14,418,927
Assets
Fixed assets£6,076,002£5,376,443£9,866,461——£10,070,178£17,614,537£17,616,411£17,618,494£17,599,552
Property, plant & equipment£11,010£11,443£11,065£9,762,294£9,763,660£9,765,178£17,309,537£17,311,411£17,313,494£17,294,552
Current assets£1,444,169£3,252,227£452,863£817,742£842,024£2,978,586£2,867,473£2,785,193£3,081,138£3,093,168
Cash at bank£1,348,791£3,110,659£74,177£139,354£192,922£88,270£72,023£5,195£6,102£6,420
Debtors£95,378£141,568£378,686£678,388£649,102£2,890,316£2,795,450£2,779,998£3,075,036£3,086,748
Liabilities
Creditors within one year£236,075£1,145,295£371,657£286,738£284,757£312,518£191,210———
Creditors after one year£4,500£4,500£3,754,500£3,654,500£3,754,500£3,604,500£3,604,500———
Provisions——£1,145,997£1,145,997£1,145,997£1,145,997£1,953,497£1,953,497£1,953,497£2,089,359
Net current assets£1,208,094£2,106,932£81,206£531,004£557,267£2,666,068£2,676,263£2,663,139£2,855,981£2,813,234
Assets less current liabilities£7,284,096£7,483,375£9,947,667£10,293,298£10,320,927£12,736,246£20,290,800£20,279,550£20,474,475£20,412,786
People & pay
Average employees33332222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-12-06
—
Outstanding
Fixed · created 2014-06-13
—
Outstanding
Fixed · created 2013-06-24
—
Outstanding
Fixed · created 2005-02-17
All monies
Outstanding
Fixed · created 2005-02-17
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1999-03-12 · satisfied 2005-03-09
All monies
Satisfied
Property · created 1993-04-07 · satisfied 1999-04-14
All monies
Satisfied
Property · created 1988-03-04 · satisfied 1999-03-31
All monies
Satisfied
Unknown · created 1973-08-08 · satisfied 1999-03-03
All monies
Satisfied