Vapgate Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£74,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,379
Creditors < 1 year
£864
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,515 | £72,355 | £70,024 | £68,942 | £68,704 | £108,237 | £178,067 | £176,895 | £168,932 | £237,819 | £248,507 | £345,264 | £329,261 | £304,317 | £278,002 | £232,869 |
| Equity | — | — | — | £68,942 | £68,704 | — | — | £176,895 | £168,932 | £237,819 | £248,507 | £345,264 | £329,261 | £304,317 | £278,002 | £232,869 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £120,571 | £121,569 | £227,857 | £230,632 | £234,157 | £236,814 | £234,488 |
| Intangible assets | — | — | — | — | — | — | — | £51,500 | £51,500 | £119,180 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,391 | £2,389 | £4,677 | £7,452 | £10,977 | £13,634 | £11,308 |
| Current assets | £75,379 | £73,323 | £70,694 | £68,837 | £68,952 | £110,368 | £234,931 | £173,084 | £182,383 | £214,420 | £241,758 | £289,931 | £292,103 | £259,669 | £249,629 | £197,915 |
| Cash at bank | — | — | — | — | — | £10,368 | £133,397 | £43,089 | £8,635 | £2,120 | £171,034 | £160,597 | £122,302 | £110,272 | £117,390 | £87,826 |
| Debtors | — | — | — | — | — | — | £1,534 | £102,456 | £149,659 | £168,576 | £33,084 | £64,907 | £107,944 | £86,177 | £71,378 | £55,913 |
| Stock | — | — | — | — | — | — | — | £27,539 | £24,089 | £43,724 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £864 | £968 | £670 | £147 | £201 | £2,131 | £56,864 | £47,689 | £64,951 | £97,172 | £114,820 | £172,524 | £193,474 | £189,509 | £208,441 | — |
| Net current assets | — | — | — | — | — | — | — | £125,395 | £117,432 | £117,248 | £126,938 | £117,407 | £98,629 | £70,160 | £41,188 | −£1,619 |
| Assets less current liabilities | — | — | — | £69,542 | £69,004 | — | — | — | — | — | — | £345,264 | £329,261 | £304,317 | £278,002 | £232,869 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 1995-12-18
All monies
OutstandingProperty · created 1995-12-18
All monies
OutstandingAll Assets · created 1989-02-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-02-01
All monies
Satisfied