Vanguard Sustainable Transport Solutions Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£129,336
Cash
£103,924
Turnover
—
Profit / loss
—
Current assets
£234,779
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £129,336 | £180,492 | £213,608 | £235,931 | £49,963 | £38,802 |
| Assets | ||||||
| Fixed assets | £275,772 | £215,771 | £198,375 | £70,846 | £76,130 | £0 |
| Property, plant & equipment | £275,772 | £215,771 | £198,375 | £70,846 | £76,130 | £0 |
| Current assets | £234,779 | £400,079 | £298,490 | £310,173 | £61,389 | £77,570 |
| Cash at bank | £103,924 | £248,658 | £155,840 | £191,498 | £45,976 | £1,250 |
| Debtors | £107,205 | £127,771 | £119,000 | £95,025 | £15,413 | £76,320 |
| Stock | £23,650 | £23,650 | £23,650 | £23,650 | £0 | — |
| Liabilities | ||||||
| Creditors | £380,513 | £435,095 | £282,994 | £145,088 | £87,556 | £38,768 |
| Net current assets | −£145,734 | −£35,016 | £15,496 | £165,085 | −£26,167 | £38,802 |
| Assets less current liabilities | £130,038 | £180,755 | £213,871 | £235,931 | £49,963 | £38,802 |
| People & pay | ||||||
| Average employees | 8 | 6 | 4 | 4 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-05-03
—
Outstanding