Vantage Motor Group Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,668,000
Cash
£926,000
Turnover
£262,865,000
Profit / loss
£1,305,000
Current assets
£38,084,000
Creditors < 1 year
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Equity
£3,668,000
Average employees
0
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,668,000 | £2,363,000 | £9,105,000 | £8,447,000 |
| Equity | £3,668,000 | £2,363,000 | £9,105,000 | £8,447,000 |
| Assets | ||||
| Fixed assets | £26,513,000 | £27,126,000 | — | — |
| Intangible assets | £1,050,000 | £1,155,000 | — | — |
| Property, plant & equipment | £25,463,000 | £25,971,000 | — | — |
| Current assets | £38,084,000 | £34,824,000 | — | — |
| Cash at bank | £926,000 | £1,905,000 | — | — |
| Debtors | £6,590,000 | £6,849,000 | — | — |
| Stock | £30,568,000 | £26,070,000 | — | — |
| Liabilities | ||||
| Provisions | £416,000 | £431,000 | — | — |
| Net current assets | −£5,170,000 | −£5,136,000 | — | — |
| Assets less current liabilities | £21,343,000 | £21,990,000 | — | — |
| Profit & loss | ||||
| Turnover | £262,865,000 | £273,292,000 | — | — |
| Gross profit | £31,504,000 | £31,020,000 | — | — |
| Operating profit | £3,500,000 | £3,544,000 | — | — |
| Profit before tax | £1,821,000 | £1,295,000 | — | — |
| Profit / loss | £1,305,000 | £908,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAll Assets · created 2016-01-18
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OutstandingFloating · created 2015-12-30
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OutstandingAll Assets · created 2015-12-30
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OutstandingAll Assets · created 2015-12-31
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OutstandingAll Assets · created 2015-12-31
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2015-12-22
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OutstandingFloating · created 2015-03-05
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OutstandingFloating · created 2013-12-06
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OutstandingAll Assets · created 2013-11-04
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OutstandingAll Assets · created 2013-08-08
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OutstandingProperty · created 2009-12-30
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OutstandingAll Assets · created 2007-03-01
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OutstandingAll Assets · created 2003-04-09
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OutstandingAll Assets · created 2003-04-09
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OutstandingFixed · created 2003-05-30
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OutstandingAll Assets · created 2003-04-09
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OutstandingAll Assets · created 2003-04-09
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OutstandingShow 20 satisfied / released
Floating · created 2019-12-13 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-03-04
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SatisfiedFloating · created 2018-03-01 · satisfied 2021-03-04
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SatisfiedFloating · created 2015-12-22 · satisfied 2016-07-02
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2021-03-04
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SatisfiedFixed · created 2013-11-29 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2007-03-01 · satisfied 2015-05-06
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SatisfiedFixed · created 2007-03-01 · satisfied 2022-04-04
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SatisfiedFixed · created 2007-03-01 · satisfied 2015-12-30
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SatisfiedFixed · created 2005-05-16 · satisfied 2015-12-30
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SatisfiedFixed · created 2003-05-30 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2015-05-06
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2015-05-06
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SatisfiedFixed · created 2003-04-09 · satisfied 2016-01-05
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SatisfiedProperty · created 2003-05-30 · satisfied 2015-05-06
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2015-05-06
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SatisfiedFixed · created 2003-04-09 · satisfied 2022-05-06
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Satisfied