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Companies/07285454

Vegland (Swindon) Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£19,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,299
Creditors < 1 year
—
Equity
£19,616
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£19,616£15,694£11,272£10,276£7,269£854———£2,789£1,224−£31,588−£52,896−£32,247−£4,958
Equity£19,616£15,694£11,272£10,276£7,269£854−£29,095£2,477£2,855£2,789£1,224−£31,588−£52,896−£32,247−£4,958
Assets
Fixed assets£136,197£136,305£136,449£136,642£136,898£137,239£137,695£138,016£138,395£138,840£139,363£139,979£141,348£141,678£7,740
Property, plant & equipment——————————£3,490£4,106£5,475£141,678£7,740
Current assets£1,299£1,625£759£20£2£20£20£0£4,738£17,609£20,434£4,784£5,472£12,668£14,417
Cash at bank——————————£2,608£1,194£566£673£246
Debtors——————————£2,271£1,538£1,956£5,495£6,205
Liabilities
Creditors within one year——————————£90,402£104,565£125,895£186,593£27,115
Creditors after one year——————————£67,473£70,965£73,821——
Provisions—————————£698£698£821£0——
Net current assets−£91,847−£88,844−£80,225−£75,108−£72,293−£136,385−£166,790−£135,539−£135,540−£135,353−£69,968−£99,781−£120,423−£173,925−£12,698
Assets less current liabilities£44,350£47,461£56,224£61,534£64,605£854−£29,095£2,477£2,855£3,487£69,395£40,198£20,925−£32,247−£4,958
People & pay
Average employees2111200————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-07-29
—
Outstanding
Floating · created 2012-01-13
All monies
Outstanding