Dover Vanguard Roller Shutters Limited
Manufacture of other fabricated metal products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,245,196
Cash
£824,116
Turnover
—
Profit / loss
£325,939
Current assets
£1,420,391
Creditors < 1 year
—
Equity
£1,245,196
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,245,196 | £1,919,257 | — | £1,018,806 | £766,541 | £895,610 | — |
| Equity | £1,245,196 | £1,919,257 | — | £1,018,806 | £766,541 | £895,610 | £772,033 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,192,704 | — |
| Property, plant & equipment | £116,401 | £123,528 | — | £148,000 | £173,296 | £1,190,604 | — |
| Current assets | £1,420,391 | £2,027,999 | — | £1,209,079 | £953,115 | £901,246 | — |
| Cash at bank | £824,116 | £1,432,307 | — | £639,236 | £394,450 | £289,583 | — |
| Debtors | £263,906 | £228,706 | — | £336,215 | £357,757 | £329,607 | — |
| Stock | — | — | — | — | £200,908 | £282,056 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £323,914 | £343,439 | £464,387 | — |
| Creditors after one year | — | — | — | — | — | £701,986 | — |
| Provisions | £18,842 | £17,080 | — | — | — | — | — |
| Net current assets | £1,147,637 | £1,812,809 | — | £885,165 | £609,676 | £436,859 | — |
| Assets less current liabilities | £1,264,038 | £1,936,337 | — | £1,033,165 | £782,972 | £1,629,563 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,981,108 | £2,195,726 | — |
| Gross profit | — | — | — | — | £983,178 | £684,681 | — |
| Operating profit | — | — | — | — | £432,202 | £176,963 | — |
| Profit before tax | — | — | — | £310,664 | £421,994 | £162,701 | — |
| Profit / loss | £325,939 | £537,564 | — | £252,265 | £370,931 | £123,577 | — |
| People & pay | |||||||
| Average employees | 16 | 16 | — | 18 | 17 | 19 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2010-10-15 · satisfied 2019-11-14
All monies
SatisfiedAll Assets · created 2007-09-26 · satisfied 2019-11-14
All monies
Satisfied