Vantage Vc Limited
Other business support service activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£385,304
Cash
£211,871
Turnover
—
Profit / loss
—
Current assets
£1,121,250
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,304 | £354,264 | £306,856 | £269,681 | £156,837 | £157,997 | £141,045 | £110,918 | £34,977 | £2,202 | — |
| Equity | — | — | — | £269,681 | £156,837 | £157,997 | £141,045 | £110,918 | £34,977 | £2,202 | £12,635 |
| Assets | |||||||||||
| Current assets | £1,121,250 | £1,356,404 | £1,314,776 | £1,248,182 | £946,137 | £715,519 | £531,249 | £575,068 | £499,947 | £444,537 | £403,132 |
| Cash at bank | £211,871 | £157,708 | £278,732 | £264,029 | £164,429 | £32,293 | £35,122 | £116,691 | £17,898 | £43,108 | £103,432 |
| Debtors | £129,379 | £267,696 | £266,044 | — | — | — | — | — | — | — | £229,700 |
| Stock | £780,000 | £931,000 | £770,000 | £769,448 | £512,257 | £382,257 | £362,257 | £161,527 | £129,448 | £79,448 | — |
| Liabilities | |||||||||||
| Creditors | £607,714 | £865,997 | £827,347 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £753,521 | £507,826 | £250,841 | £326,191 | £411,107 | £395,009 | £414,735 | £350,747 |
| Creditors after one year | — | — | — | £133,333 | £183,333 | £250,000 | — | — | £13,200 | £27,600 | £43,750 |
| Provisions | — | — | — | −£91,647 | −£98,141 | −£56,681 | −£64,013 | −£53,043 | −£56,761 | — | — |
| Net current assets | £513,536 | £490,407 | £487,429 | £494,661 | £438,311 | £464,678 | £205,058 | £163,961 | £104,938 | £29,802 | £52,385 |
| Assets less current liabilities | £513,536 | £490,407 | £487,429 | £494,661 | £438,311 | £464,678 | £205,058 | £163,961 | £104,938 | £29,802 | £56,385 |
| People | |||||||||||
| Average employees | 28 | 24 | 19 | 19 | 19 | 19 | 23 | — | 27 | 27 | — |
| 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
5 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2020-05-07
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OutstandingFixed · created 2006-03-16
All monies
OutstandingAll Assets · created 2006-03-16
All monies
OutstandingAll Assets · created 2004-10-18
All monies
Outstanding