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Companies/05060185

Vanguard Packing Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,243,152
Cash
£3,211
Turnover
—
Profit / loss
—
Current assets
£2,234,342
Creditors < 1 year
—
Equity
£1,243,152
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,243,152£1,069,902£3,472,901£2,718,194£2,100,411£2,054,408£1,734,086£1,487,289£1,076,307——
Equity£1,243,152£1,069,902£3,472,901£2,718,194£2,100,411£2,054,408£1,734,086£1,487,289£1,076,307—£812,780
Assets
Fixed assets£344,888£363,029£371,655£330,357£349,767£315,515£272,337£286,906£266,584——
Property, plant & equipment£344,888£363,029£371,655£330,357£349,767£315,515£272,337£286,906£266,584£233,829£221,748
Current assets£2,234,342£1,942,587£4,388,421£3,828,256£2,715,585£3,012,169£2,774,065£2,174,963£2,110,155—£1,532,991
Cash at bank£3,211£448,784£1,180,666£377,750£514,470£10,737£775,978£99,916£181,171£37,552£51,757
Debtors£1,702,027£1,161,033£2,929,893£3,134,956£1,926,041£2,784,181£1,789,491£1,798,418£1,755,051£1,657,725£1,246,193
Stock———£315,550£275,074£217,251£208,596£276,629£173,933£202,507—
Liabilities
Creditors within one year——————————£908,799
Creditors after one year——————————£8,028
Provisions£77,442£81,416£65,309£73,547£61,618£54,538£39,156£40,041£39,262—£25,132
Net current assets£1,110,159£955,209£3,319,534£2,627,207£2,041,846£1,828,975£1,544,757£1,262,453£887,884—£624,192
Assets less current liabilities£1,455,047£1,318,238£3,691,189£2,957,564£2,391,613£2,144,490£1,817,094£1,549,359£1,154,468—£845,940
People
Average employees0.470.414649494949————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2006-06-30
All monies
Outstanding
All Assets · created 2004-05-24
All monies
Outstanding