C S Vanguard Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£634,506
Cash
£405,438
Turnover
—
Profit / loss
—
Current assets
£1,001,877
Creditors < 1 year
£481,750
Equity
£634,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £634,506 | £554,268 | £281,516 | £161,923 | £140,732 | £109,449 | £50,572 | £62,112 | £36,405 | £19,038 | £1 |
| Equity | £634,506 | £554,268 | £281,516 | £161,923 | £140,732 | £109,449 | £50,572 | £62,112 | £36,405 | £19,038 | £1 |
| Assets | |||||||||||
| Fixed assets | £133,222 | £128,539 | £56,130 | £19,686 | £24,608 | £30,760 | £26,667 | £26,611 | £28,363 | £22,847 | £0 |
| Property, plant & equipment | £133,222 | £128,539 | £56,130 | £19,686 | £24,608 | — | — | — | — | — | — |
| Current assets | £1,001,877 | £761,724 | £506,469 | £274,733 | £376,267 | £271,664 | £106,539 | £230,824 | £151,172 | £87,174 | £1 |
| Cash at bank | £405,438 | £554,744 | £171,951 | — | — | — | — | — | — | — | — |
| Debtors | £233,243 | £30,400 | £115,988 | — | — | — | — | — | — | — | — |
| Stock | £363,196 | £176,580 | £218,530 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £481,750 | £318,495 | £253,583 | £98,889 | £262,636 | — | £82,634 | £195,323 | £143,130 | £90,983 | £0 |
| Creditors after one year | £18,843 | £17,500 | £27,500 | £36,100 | — | — | — | — | — | — | — |
| Net current assets | £520,127 | £443,229 | £252,886 | £178,337 | £116,124 | £138,689 | £23,905 | £35,501 | £8,042 | −£3,809 | £1 |
| Assets less current liabilities | £653,349 | £571,768 | £309,016 | £198,023 | £140,732 | £169,449 | £50,572 | £62,112 | £36,405 | £19,038 | £1 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — |
| 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 chargesFixed · created 2024-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-05 · satisfied 2020-12-14
—
Satisfied