Vardags Limited
Solicitors · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,141,104
Cash
£603,380
Turnover
£21,160,421
Profit / loss
£1,720,657
Current assets
£9,689,614
Creditors < 1 year
£4,769,709
Equity
−£2,141,104
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,141,104 | −£3,861,761 | −£4,485,215 | — | — | — | £2,216,541 | £1,675,935 | £831,828 |
| Equity | −£2,141,104 | −£3,861,761 | −£4,485,215 | −£1,803,172 | £1,188,235 | £3,811,527 | £2,216,541 | £1,675,935 | £831,828 |
| Assets | |||||||||
| Fixed assets | £300,199 | £272,560 | — | — | — | — | £306,859 | £313,278 | £306,027 |
| Intangible assets | £7,869 | £9,627 | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,330 | £262,933 | — | — | — | — | £306,859 | £299,528 | £182,277 |
| Current assets | £9,689,614 | £8,360,959 | — | — | — | — | £3,011,503 | £2,334,364 | £2,263,401 |
| Cash at bank | £603,380 | £473,094 | — | — | — | — | £343,926 | £238,366 | £5,943 |
| Debtors | £9,086,234 | £7,887,865 | — | — | — | — | £2,667,577 | £2,095,998 | £2,257,458 |
| Liabilities | |||||||||
| Creditors within one year | £4,769,709 | £4,340,440 | — | — | — | — | £1,042,719 | £915,710 | £1,706,735 |
| Creditors after one year | £7,204,893 | £8,010,879 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £59,102 | £55,997 | £30,865 |
| Net current assets | £4,919,905 | £4,020,519 | — | — | — | — | £1,968,784 | £1,418,654 | £556,666 |
| Assets less current liabilities | £5,220,104 | £4,293,079 | — | — | — | — | £2,275,643 | £1,731,932 | £862,693 |
| Profit & loss | |||||||||
| Turnover | £21,160,421 | £18,347,712 | — | — | — | — | — | — | — |
| Profit before tax | £1,720,657 | £623,454 | — | — | — | — | — | — | — |
| Profit / loss | £1,720,657 | £623,454 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 112 | 102 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-24 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2012-12-13 · satisfied 2017-09-30
All monies
SatisfiedAll Assets · created 2010-05-18 · satisfied 2013-04-17
All monies
Satisfied