Vangard Limited
Manufacture of metal structures and parts of structures · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£237,098
Cash
£86,232
Turnover
—
Profit / loss
—
Current assets
£299,974
Creditors < 1 year
£308,931
Equity
£237,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £237,098 | £253,635 | £284,464 | £305,175 | £270,222 | £251,227 | £255,917 |
| Equity | £237,098 | £253,635 | £284,464 | £305,175 | £270,222 | £251,227 | £255,917 |
| Assets | |||||||
| Fixed assets | — | — | £245,082 | £243,785 | £246,554 | £221,301 | £212,171 |
| Property, plant & equipment | £259,619 | £233,764 | £245,052 | £243,755 | £226,524 | £221,301 | £212,171 |
| Current assets | £299,974 | £135,224 | £186,689 | £215,055 | £232,268 | £147,143 | £198,789 |
| Cash at bank | £86,232 | £14,834 | £225 | £67,555 | £13,851 | £11,226 | £60,114 |
| Debtors | £192,971 | £99,619 | £174,204 | £133,500 | £152,219 | £122,178 | £125,110 |
| Stock | — | — | — | £14,000 | £66,198 | £13,739 | £13,565 |
| Liabilities | |||||||
| Creditors within one year | £308,931 | £101,789 | £133,743 | £135,981 | £163,575 | £93,713 | £143,046 |
| Creditors after one year | — | — | — | £5,044 | £35,659 | £15,131 | £5,358 |
| Provisions | £13,564 | £13,564 | £13,564 | £12,640 | £9,366 | £8,373 | £6,639 |
| Net current assets | −£8,957 | £33,435 | £52,946 | £79,074 | £68,693 | £53,430 | £55,743 |
| Assets less current liabilities | £250,662 | £267,199 | £298,028 | £322,859 | £315,247 | £274,731 | £267,914 |
| People & pay | |||||||
| Average employees | 0 | 11 | 12 | 11 | 12 | 12 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingShow 4 satisfied / released
Floating · created 2003-03-31 · satisfied 2024-08-12
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2024-08-12
All monies
SatisfiedFixed · created 2002-04-11 · satisfied 2004-04-06
All monies
SatisfiedAll Assets · created 1999-10-28 · satisfied 2004-04-06
All monies
Satisfied