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Companies/01667871

Tsl Vanguard Limited

Freight transport by road · Rothwell

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£384,990
Cash
£50,615
Turnover
—
Profit / loss
—
Current assets
£1,076,629
Creditors < 1 year
£2,020,351
Equity
£384,990
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£384,990£456,524£513,337£450,524£511,889£457,557£362,766
Equity£384,990£456,524£513,337——£457,557£362,766
Assets
Fixed assets—————£876,310£625,275
Property, plant & equipment£2,741,694£2,725,739£1,935,543£1,474,306£1,117,959£876,310£625,275
Current assets£1,076,629£1,023,913£1,038,924£1,188,789£1,119,992£1,145,683£994,347
Cash at bank£50,615£107,114£120,164£106,439£174,648£0£0
Debtors£1,001,467£892,252£894,213£1,048,300£906,844£1,108,433£965,122
Stock£24,547£24,547£24,547£34,050£38,500——
Liabilities
Creditors within one year£2,020,351£1,674,553£1,297,473£1,419,522£1,461,062£1,166,668£883,886
Creditors after one year£1,278,982£1,462,575£991,657£632,049£265,000£397,768£372,970
Provisions£134,000£156,000£172,000£161,000—£0£0
Net current assets−£943,722−£650,640−£258,549−£230,733−£341,070−£20,985£110,461
Assets less current liabilities£1,797,972£2,075,099£1,676,994£1,243,573£776,889£855,325£735,736
People
Average employees3132292727——
Source evidenceView 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 charges
Floating · created 2025-05-28
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
All Assets · created 2013-05-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2003-05-15 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2003-05-15 · satisfied 2016-07-13
All monies
Satisfied
Property · created 1997-05-23 · satisfied 2013-04-11
All monies
Satisfied
All Assets · created 1986-10-08 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 1982-12-23
All monies
Satisfied