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Companies/01667871

Tsl Vanguard Limited

Freight transport by road · Rothwell

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£384,990
Cash
£50,615
Turnover
—
Profit / loss
—
Current assets
£1,076,629
Creditors < 1 year
£2,020,351
Equity
£384,990
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-31
Balance sheet
Net assets£384,990£456,524£513,337£450,524£511,889£457,557£362,766
Equity£384,990£456,524£513,337——£457,557£362,766
Assets
Fixed assets—————£876,310£625,275
Property, plant & equipment£2,741,694£2,725,739£1,935,543£1,474,306£1,117,959£876,310£625,275
Current assets£1,076,629£1,023,913£1,038,924£1,188,789£1,119,992£1,145,683£994,347
Cash at bank£50,615£107,114£120,164£106,439£174,648£0£0
Debtors£1,001,467£892,252£894,213£1,048,300£906,844£1,108,433£965,122
Stock£24,547£24,547£24,547£34,050£38,500——
Liabilities
Creditors within one year£2,020,351£1,674,553£1,297,473£1,419,522£1,461,062£1,166,668£883,886
Creditors after one year£1,278,982£1,462,575£991,657£632,049£265,000£397,768£372,970
Provisions£134,000£156,000£172,000£161,000—£0£0
Net current assets−£943,722−£650,640−£258,549−£230,733−£341,070−£20,985£110,461
Assets less current liabilities£1,797,972£2,075,099£1,676,994£1,243,573£776,889£855,325£735,736
People & pay
Average employees3132292727——
Source evidenceView 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

3 outstanding charges
Floating · created 2025-05-28
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
All Assets · created 2013-05-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2003-05-15 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2003-05-15 · satisfied 2016-07-13
All monies
Satisfied
Property · created 1997-05-23 · satisfied 2013-04-11
All monies
Satisfied
All Assets · created 1986-10-08 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 1982-12-23
All monies
Satisfied