Vantage Industrial Equipment Limited
Non-specialised wholesale trade · West Bromwich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£433,296
Cash
£128,567
Turnover
—
Profit / loss
—
Current assets
£702,384
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £433,296 | £329,277 | £240,260 | £224,328 | £119,893 | £35,431 | −£19,760 | £715 | £23,827 | £66,951 | −£137,222 | −£121,914 | −£90,405 |
| Equity | — | — | — | £224,328 | £119,893 | £35,431 | −£19,760 | £715 | £23,827 | £66,951 | −£137,222 | −£121,914 | −£90,405 |
| Assets | |||||||||||||
| Fixed assets | £7,074 | £11,676 | £9,449 | — | £23,086 | £26,947 | £32,272 | £26,173 | £31,925 | £39,211 | £1,122 | £19,460 | £7,391 |
| Property, plant & equipment | £7,074 | £11,676 | £9,449 | £18,896 | £23,086 | £26,947 | £32,272 | — | — | — | £1,122 | £19,460 | £7,391 |
| Current assets | £702,384 | £735,578 | £527,426 | £539,857 | £343,104 | £221,546 | £190,183 | £209,362 | £102,934 | £104,398 | £85,577 | £93,812 | £98,279 |
| Cash at bank | £128,567 | £259,147 | £81,114 | £86,750 | £60,217 | £80,235 | £17,831 | — | — | — | £4,804 | £4,050 | £7,151 |
| Debtors | £534,752 | £434,131 | £406,414 | £412,584 | £242,700 | £116,179 | £124,878 | — | — | — | £41,033 | £49,211 | £58,687 |
| Stock | £39,065 | £42,300 | £39,898 | £40,523 | £40,187 | £25,132 | £47,474 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £276,162 | £412,752 | £280,742 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £200,151 | £152,964 | £223,558 | £223,749 | £142,706 | £189,901 | £223,921 | £226,059 | £196,075 |
| Creditors after one year | — | — | — | — | £46,146 | £60,098 | £18,657 | £7,320 | £11,224 | £15,128 | £0 | £9,127 | £0 |
| Net current assets | £426,222 | £322,826 | £246,684 | £231,781 | £142,953 | £68,582 | −£33,375 | £12,263 | £38,653 | −£85,503 | −£138,344 | −£132,247 | −£97,796 |
| Assets less current liabilities | £433,296 | £334,502 | £256,133 | £250,677 | £166,039 | £95,529 | −£1,103 | £13,910 | £6,728 | £46,292 | −£137,222 | −£112,787 | −£90,405 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-08
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OutstandingAll Assets · created 2011-03-28
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2001-10-12 · satisfied 2011-05-05
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SatisfiedFloating · created 2001-07-12 · satisfied 2011-05-05
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SatisfiedProperty · created 2000-11-01 · satisfied 2016-07-07
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SatisfiedAll Assets · created 1987-06-15 · satisfied 1999-09-28
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SatisfiedUnknown · created 1987-06-15 · satisfied 1999-09-28
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SatisfiedAll Assets · created 1986-11-06 · satisfied 1988-07-01
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SatisfiedAll Assets · created 1980-11-17 · satisfied 1988-07-01
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Satisfied