Vg Pendragon Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Malvern
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£648,862
Cash
£206,351
Turnover
—
Profit / loss
—
Current assets
£721,154
Creditors < 1 year
£128,035
Equity
£648,862
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £648,862 | £793,118 | £956,493 | £1,147,037 | £541,410 | £482,674 | £392,330 | £330,725 | £316,028 | £343,912 | £365,244 |
| Equity | £648,862 | £793,118 | £956,493 | £1,147,037 | £541,410 | £482,674 | £392,330 | £330,725 | £316,028 | £343,912 | £365,244 |
| Assets | |||||||||||
| Fixed assets | £55,743 | £62,307 | £74,941 | £88,290 | £79,741 | £66,889 | £60,607 | £58,371 | £69,658 | £82,334 | £80,788 |
| Property, plant & equipment | £55,743 | £62,307 | £74,941 | £88,290 | £79,741 | £66,889 | £60,607 | £58,371 | £69,658 | £82,334 | £80,788 |
| Current assets | £721,154 | £944,988 | £1,212,119 | £1,666,555 | £1,105,620 | £1,016,129 | £934,380 | £843,920 | £728,168 | £1,018,230 | £850,201 |
| Cash at bank | £206,351 | £488,586 | £646,288 | £860,723 | £343,344 | £373,427 | £301,915 | £140,636 | £48,870 | £73,719 | £106,462 |
| Debtors | — | — | — | — | £579,310 | £455,579 | £467,506 | £542,294 | £384,616 | £530,427 | £593,945 |
| Stock | £69,701 | £106,218 | £185,869 | £312,767 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,035 | £204,809 | £309,423 | £575,716 | £372,370 | £328,763 | £331,076 | — | — | — | — |
| Creditors after one year | £0 | £9,368 | £21,144 | £32,092 | £271,581 | £271,581 | £271,581 | — | — | — | — |
| Net current assets | £593,119 | £740,179 | £902,696 | £1,090,839 | £733,250 | £687,366 | £603,304 | £543,935 | £537,950 | £540,568 | £477,956 |
| Assets less current liabilities | £648,862 | £802,486 | £977,637 | £1,179,129 | £812,991 | £754,255 | £663,911 | £602,306 | £607,608 | £622,902 | £558,744 |
| People | |||||||||||
| Average employees | 24 | 34 | 27 | 30 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-12-14 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2015-04-20 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2008-02-01 · satisfied 2022-08-09
All monies
SatisfiedFixed · created 1997-07-16 · satisfied 2022-05-16
All monies
SatisfiedProperty · created 1996-11-21 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 1996-11-06 · satisfied 2008-02-20
All monies
SatisfiedAll Assets · created 1994-09-05 · satisfied 1996-11-16
All monies
Satisfied