Vantech Northern Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£760,791
Cash
£119,502
Turnover
—
Profit / loss
£33,256
Current assets
£336,228
Creditors < 1 year
£242,879
Equity
£760,791
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £760,791 | £799,535 | — | — | £601,009 | — | — | — | — | £236,708 | — |
| Equity | £760,791 | £799,535 | — | — | £601,009 | £530,574 | £482,557 | £416,457 | £326,771 | £236,708 | £175,586 |
| Assets | |||||||||||
| Property, plant & equipment | £969,508 | £1,002,735 | — | — | £746,439 | — | — | — | — | £617,880 | £561,364 |
| Current assets | £336,228 | £317,058 | — | — | £281,676 | — | — | — | — | £217,467 | £206,087 |
| Cash at bank | £119,502 | £101,058 | — | — | £128,947 | — | — | — | — | £100,056 | £88,636 |
| Debtors | £207,566 | £207,472 | — | — | £151,119 | — | — | — | — | £115,411 | £115,451 |
| Stock | — | — | — | — | £1,610 | — | — | — | — | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £242,879 | £269,557 | — | — | £242,577 | — | — | — | — | — | £459,132 |
| Creditors after one year | £59,773 | £61,093 | — | — | £42,727 | — | — | — | — | — | £37,209 |
| Provisions | £242,293 | £189,608 | — | — | £141,802 | — | — | — | — | £114,603 | £95,524 |
| Net current assets | £93,349 | £47,501 | — | — | £39,099 | — | — | — | — | −£206,044 | −£253,045 |
| Assets less current liabilities | £1,062,857 | £1,050,236 | — | — | £785,538 | — | — | — | — | £411,836 | £308,319 |
| Profit & loss | |||||||||||
| Profit / loss | £33,256 | £118,940 | — | — | £100,435 | — | — | — | — | £91,122 | — |
| People | |||||||||||
| Average employees | 0.08 | 0.07 | — | — | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-07-30
All monies
Outstanding