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Vantage Consulting (Midlands) Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£329,892
Cash
£890,246
Turnover
—
Profit / loss
—
Current assets
£4,081,495
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£329,892£264,201£301,620——£502,635£423,965£385,362£363,686£702,281£646,645£478,348£290,750£184,101£66,272£24,671
Equity————£598,220£502,635£423,965£385,362£363,686£702,281£646,645£478,348£290,750£184,101£66,272£24,671
Assets
Fixed assets£88,287£105,120£84,129————————————£1,327
Property, plant & equipment£88,287£105,120£84,129——£174,693£178,835£56,787£76,092£77,283£83,460£62,578£18,020£4,392£2,979£1,327
Current assets£4,081,495£2,172,417£2,395,217——£2,614,894£2,711,359£3,063,292£2,708,314£2,548,389£2,403,877£1,842,591£933,670£366,819£188,032£68,114
Cash at bank£890,246£303,982£444,078——£629,460£47,245£77,433£76,726£521,587£132,191£306,311£137,915£22,426£44,263£45,993
Debtors£3,191,249£1,868,435£1,951,139——£1,985,434£2,664,114£2,985,859£2,631,588£2,026,802£2,271,686£1,536,280£795,755£344,393£143,769£22,121
Liabilities
Creditors£3,825,517£1,996,681£2,174,056—————————————
Creditors within one year———————————£1,414,305£657,336£186,232£124,143—
Provisions—————£14,898£11,111£10,790£14,458£14,684£16,692£12,516£3,604£878£596£0
Net current assets£255,978£175,736£221,161——£495,719£264,696£339,365£302,052£639,682£579,877£428,286£276,334£180,587£63,889£23,344
Assets less current liabilities£344,265£280,856£305,290——£670,412£443,531£396,152£378,144£716,965£663,337£490,864£294,354£184,979£66,868£24,671
Profit & loss
Turnover——£10,889,168—————————————
Gross profit——£3,701,152—————————————
Operating profit——−£92,769—————————————
Profit before tax——−£178,748—————————————
Profit / loss——−£154,438—————————————
People
Average employees394152——404439363023—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2011-11-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-09-24
—
Satisfied