Vagadia & Sons Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£243,047
Cash
£65,401
Turnover
—
Profit / loss
—
Current assets
£355,981
Creditors < 1 year
£325,719
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £243,047 | £219,714 | £198,587 | £152,924 | £133,703 | £112,426 | £60,714 | £83,503 | £36,809 | £26,105 | — | £6,742 | £4,531 |
| Equity | — | — | — | £152,924 | £133,703 | £112,426 | £60,714 | £83,503 | £36,809 | — | — | £6,742 | £4,531 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £31,550 | — | — | — | — | — | £11,692 | — | £10,907 | £13,455 |
| Property, plant & equipment | £227,301 | £243,530 | £245,491 | £31,550 | £26,995 | £21,317 | £12,875 | £9,594 | £11,384 | £11,692 | £8,874 | £10,907 | £13,455 |
| Current assets | £355,981 | £363,799 | £255,842 | £238,876 | £542,506 | £126,836 | £88,621 | £133,438 | £83,651 | £79,135 | — | £36,673 | £34,500 |
| Cash at bank | £65,401 | £94,249 | £115,698 | £164,375 | £464,096 | £54,998 | £33,321 | £73,938 | £21,183 | £26,685 | — | £8,075 | £7,563 |
| Debtors | £50,000 | £60,710 | £49 | £4,251 | £2,940 | £23,938 | £0 | — | £1,368 | £0 | — | £4,098 | £7,287 |
| Stock | £240,580 | £208,840 | £140,095 | £70,250 | £75,470 | £47,900 | £55,300 | £59,500 | £61,100 | £52,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £64,722 | — | — | — |
| Creditors within one year | £325,719 | £324,108 | £197,691 | £115,250 | £78,798 | £35,727 | £40,782 | £59,529 | £58,226 | — | — | £40,838 | £43,424 |
| Creditors after one year | £14,516 | £63,507 | £105,055 | — | £357,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,252 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,262 | £39,691 | £58,151 | £123,626 | £463,708 | £91,109 | £47,839 | £73,909 | £25,425 | £14,413 | — | −£4,165 | −£8,924 |
| Assets less current liabilities | £257,563 | £283,221 | £303,642 | £155,176 | £490,703 | £112,426 | — | — | — | £26,105 | — | £6,742 | £4,531 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £868,144 | — | £784,917 | £294,699 |
| Gross profit | — | — | — | — | — | — | — | — | — | £165,900 | — | £113,989 | £43,018 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £2,211 | £4,431 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £12,849 | — | £2,211 | £4,431 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,843 | — | £2,211 | £4,431 |
| People | |||||||||||||
| Average employees | 13 | 15 | 13 | 13 | 12 | 0 | 0 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2025-11-04
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Satisfied