Vanax Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£189,547
Cash
£171,931
Turnover
—
Profit / loss
—
Current assets
£461,694
Creditors < 1 year
£352,635
Equity
£189,547
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,547 | £195,763 | £161,333 | £155,657 | £82,707 | £48,233 | £63,849 | £19,825 | £39,250 | £35,665 | £14,535 | £3,413 |
| Equity | £189,547 | £195,763 | £161,333 | £155,657 | £82,707 | £48,233 | £63,849 | £19,825 | £39,250 | £35,665 | £14,535 | £3,413 |
| Assets | ||||||||||||
| Fixed assets | £122,500 | £116,034 | £82,605 | £82,420 | £75,597 | £72,905 | £89,684 | £31,057 | £21,949 | £28,323 | £11,053 | £14,549 |
| Property, plant & equipment | £122,500 | £116,034 | £82,605 | £82,420 | — | — | — | — | — | — | — | £14,549 |
| Current assets | £461,694 | £377,963 | £442,086 | £377,699 | £262,418 | £251,568 | £181,643 | £192,192 | £176,611 | £179,963 | £145,053 | £139,177 |
| Cash at bank | £171,931 | £166,212 | £131,672 | £203,551 | — | — | — | — | — | £31,695 | — | £0 |
| Debtors | £151,570 | £167,813 | £191,191 | £78,401 | — | — | — | — | — | £129,626 | — | £112,443 |
| Stock | £138,193 | £43,938 | £119,223 | £95,747 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £352,635 | £227,975 | £303,706 | £234,681 | £193,237 | £197,394 | £169,493 | £169,006 | £131,891 | £141,703 | £97,482 | £104,314 |
| Creditors after one year | £42,012 | £70,259 | £59,652 | £69,781 | £62,071 | £78,846 | £37,985 | £34,418 | £27,419 | £30,918 | £44,089 | £45,999 |
| Net current assets | £109,059 | £149,988 | £138,380 | £143,018 | £69,181 | £54,174 | £12,150 | £23,186 | £44,720 | £38,260 | £47,571 | £34,863 |
| Assets less current liabilities | £231,559 | £266,022 | £220,985 | £225,438 | £144,778 | £127,079 | £101,834 | £54,243 | £66,669 | £66,583 | £58,624 | £49,412 |
| People | ||||||||||||
| Average employees | 15 | 15 | 11 | 11 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-15
—
OutstandingAll Assets · created 2005-01-18
All monies
Outstanding