Van Guard Full Fit Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£81,774
Cash
£45,897
Turnover
—
Profit / loss
—
Current assets
£170,232
Creditors < 1 year
£118,454
Equity
£81,774
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,774 | £83,284 | £62,037 | £64,344 | £132,741 | £89,336 | £79,949 | £44,994 | — | £26,374 | £32,018 | −£73,451 |
| Equity | £81,774 | £83,284 | £62,037 | £64,344 | £132,741 | £89,336 | £79,949 | £44,994 | £32,911 | £26,374 | £32,018 | −£73,451 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,546 | £15,331 | £3,234 |
| Property, plant & equipment | £94,474 | £93,214 | £93,731 | £90,863 | £45,439 | £51,685 | £55,464 | £5,293 | £9,788 | £11,546 | £15,331 | £3,234 |
| Current assets | £170,232 | £187,162 | £175,219 | £212,406 | £239,405 | £139,180 | £200,792 | £123,898 | £141,005 | £124,064 | £92,134 | £99,674 |
| Cash at bank | £45,897 | £21,386 | £47,247 | £61,223 | £131,474 | £53,518 | £43,781 | £13,684 | £30,243 | £27,428 | £16,251 | £20,203 |
| Debtors | — | — | £60,236 | £95,511 | £73,006 | £50,190 | £108,021 | £71,722 | £78,469 | £74,824 | £60,214 | £63,380 |
| Stock | £47,382 | £53,749 | £67,736 | £55,672 | £34,925 | £35,472 | £48,990 | £38,492 | £32,293 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £118,454 | £128,106 | £134,359 | £156,202 | £74,254 | £66,087 | — | — | — | £108,552 | £74,293 | £86,779 |
| Creditors after one year | £44,363 | £48,604 | £57,239 | £65,459 | £69,216 | £25,622 | £32,668 | — | — | — | — | £89,580 |
| Provisions | £20,115 | £20,382 | £15,315 | £17,264 | £8,633 | £9,820 | £9,687 | −£34 | £625 | £684 | £1,154 | £0 |
| Net current assets | £51,778 | £59,056 | £40,860 | £56,204 | £165,151 | £73,093 | £66,840 | £39,667 | £23,748 | £15,512 | £17,841 | £12,895 |
| Assets less current liabilities | £146,252 | £152,270 | £134,591 | £147,067 | £210,590 | £124,778 | £122,304 | £44,960 | £33,536 | £27,058 | £33,172 | £16,129 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 4 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-26 · satisfied 2021-03-01
—
Satisfied