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Companies/03759566

Vangard Limited

Manufacture of metal structures and parts of structures · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 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 employees0111211121212
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

1 outstanding charges
All Assets · created 2024-08-27
—
Outstanding
Show 4 satisfied / released
Floating · created 2003-03-31 · satisfied 2024-08-12
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2024-08-12
All monies
Satisfied
Fixed · created 2002-04-11 · satisfied 2004-04-06
All monies
Satisfied
All Assets · created 1999-10-28 · satisfied 2004-04-06
All monies
Satisfied