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Companies/06656493

Vantage Trading Ltd

Freight transport by road · Bradford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£495,126
Cash
£1,197,919
Turnover
—
Profit / loss
—
Current assets
£1,421,980
Creditors < 1 year
£1,404,706
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£495,126£383,058£297,521£216,080£128,258£59,517£30,146£30,453£29,309£18,185£1————−£13,336£407
Equity————£128,258£59,517£30,146£30,453£29,309£18,185£1£2,236£1,671£1,515£2,036−£13,336£407
Assets
Fixed assets£503,728£2,901—————————————£0—
Property, plant & equipment£4,606£2,901£3,868£5,157£6,876£2,262£3,016£2,277£3,037£2,525£3,368£1,091£933£671£268£0—
Current assets£1,421,980£1,735,576£1,610,161£1,463,301£1,300,066£641,401£360,422£221,736£166,775£142,156£99,571£28,133£51,308£49,133£22,473£614£16,994
Cash at bank£1,197,919£1,552,919£1,325,832£884,712£731,710£454,452£209,391£136,291£98,982£94,198£68,195£22,927£35,374£34,549£5,825£614£5,602
Debtors£224,061£182,657£284,329£578,589£568,356£186,949£151,031£85,445£67,793£47,958£31,376£5,206£15,934£14,584£16,648£0£11,392
Liabilities
Creditors within one year£1,404,706£1,279,867£1,190,772£1,076,397£927,377£533,716£332,719———£57,806£26,988£50,570£48,289£20,705——
Creditors after one year£25,000£75,000£125,000£175,000£250,000£50,000£0———£45,132——————
Provisions———————£433£577£505£0——————
Net current assets£17,274£455,709£419,389£386,904£372,689£107,685£27,703£44,141£60,380£47,160£41,765£1,145£738£844£1,768−£13,336£407
Assets less current liabilities£521,002£458,610£423,257£392,061£379,565£109,947£30,719£46,418£63,417£49,685£45,133£2,236£1,671£1,515£2,036−£13,336£407
People & pay
Average employees99121088755————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2026-01-22
—
Outstanding
All Assets · created 2013-11-15
—
Outstanding