Tsl Vanguard Limited
Freight transport by road · Rothwell
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 31 | 32 | 29 | 27 | 27 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2023-03-24
—
OutstandingAll Assets · created 2013-05-13
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OutstandingShow 5 satisfied / released
Fixed · created 2003-05-15 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2003-05-15 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 1997-05-23 · satisfied 2013-04-11
All monies
SatisfiedAll Assets · created 1986-10-08 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 1982-12-23
All monies
Satisfied