Vanguard Holdings Limited
Activities of head offices · Greenford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£55,111,276
Cash
£1,153,506
Turnover
—
Profit / loss
£2,402,222
Current assets
—
Creditors < 1 year
—
Equity
£38,391,060
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,111,276 | £49,374,115 | — | — | — | — | £42,205,095 | £32,457,418 | £31,352,483 | £30,031,246 | — |
| Equity | £38,391,060 | — | — | — | £44,158,845 | — | £42,205,095 | £32,457,418 | £31,352,483 | £30,031,246 | £29,765,837 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £44,420,453 | £35,192,362 | £33,537,154 | £31,521,490 | — |
| Property, plant & equipment | £57,047,515 | £47,455,245 | — | — | £29,592,992 | £29,589,400 | £42,462,280 | £33,273,623 | £32,168,415 | £31,421,487 | — |
| Current assets | — | — | — | — | — | — | £7,157,878 | £5,640,637 | £1,844,316 | £1,402,647 | — |
| Cash at bank | £1,153,506 | £1,077,310 | £1,225,829 | £1,442,741 | £3,771,437 | £1,320,575 | £204,464 | £539,964 | £445,902 | £559,622 | — |
| Debtors | — | — | — | — | — | — | £6,953,414 | £5,100,673 | £1,398,414 | £843,025 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,800,826 | £2,202,874 | £1,369,017 | £977,918 | — |
| Creditors after one year | — | — | — | — | — | — | £3,277,400 | £5,753,545 | £2,292,400 | £1,699,900 | — |
| Provisions | — | — | — | — | — | — | £2,295,010 | £419,162 | £367,570 | £215,073 | — |
| Net current assets | — | — | — | — | −£4,178,383 | — | £3,357,052 | £3,437,763 | £475,299 | £424,729 | — |
| Assets less current liabilities | — | — | — | — | — | — | £47,777,505 | £38,630,125 | £34,012,453 | £31,946,219 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £7,010,521 | — | £4,480,748 | £4,239,262 | £3,473,046 | £3,120,734 | — |
| Operating profit | — | — | — | — | — | — | £1,159,278 | £1,398,171 | £1,079,377 | £572,419 | — |
| Profit before tax | — | — | — | — | — | — | £12,087,523 | £1,853,715 | £2,016,880 | £680,826 | — |
| Profit / loss | £2,402,222 | £6,488,903 | — | — | £1,303,934 | £1,868,216 | £9,973,871 | £1,482,887 | £1,638,437 | £528,468 | — |
| People & pay | |||||||||||
| Average employees | — | — | — | — | 23 | 22 | 17 | 23 | 17 | 17 | — |
| 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
2 outstanding chargesFixed · created 2017-12-21
—
OutstandingFixed · created 2017-12-21
—
OutstandingShow 16 satisfied / released
Fixed · created 2015-09-14 · satisfied 2018-01-23
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SatisfiedFixed · created 2015-09-14 · satisfied 2018-01-23
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SatisfiedFixed · created 2005-09-20 · satisfied 2014-01-29
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SatisfiedUnknown · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedUnknown · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedUnknown · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedProperty · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedUnknown · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedProperty · created 1996-08-30 · satisfied 1999-01-26
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SatisfiedProperty · created 1989-09-26 · satisfied 2004-03-26
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SatisfiedProperty · created 1989-02-06 · satisfied 2004-05-07
£4,000,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO EAGLE S TAR INSURANCE COMPANY LIMITED UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1988-12-08 · satisfied 2004-03-26
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SatisfiedUnknown · created 1987-10-13 · satisfied 2004-03-26
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SatisfiedUnknown · created 1987-10-09 · satisfied 2004-03-26
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SatisfiedUnknown · created 1987-04-28 · satisfied 2004-03-26
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SatisfiedUnknown · created 1984-12-21 · satisfied 2004-03-26
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Satisfied