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Companies/01743426

Vanguard Foundry Limited

Casting of iron · Stourbridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,961,461
Cash
£62,327
Turnover
—
Profit / loss
£1,059,946
Current assets
£4,443,809
Creditors < 1 year
£2,957,947
Equity
£2,961,461
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£2,961,461£1,931,263——£452,273
Equity£2,961,461£1,931,263——£452,273
Assets
Property, plant & equipment£1,903,244£1,262,414——£299,415
Current assets£4,443,809£3,838,677——£2,592,746
Cash at bank£62,327£64,788——£63,260
Debtors£3,426,318£2,737,354——£1,979,497
Stock————£549,989
Liabilities
Creditors within one year£2,957,947£2,882,891——£2,203,830
Creditors after one year£427,645£286,937——£229,077
Net current assets£1,485,862£955,786——£388,916
Assets less current liabilities£3,389,106£2,218,200——£688,331
Profit & loss
Profit before tax£1,077,336£672,180———
Profit / loss£1,059,946£816,876———
People
Average employees106102——78
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2020-12-10
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-05-02 · satisfied 2020-11-13
All monies
Satisfied
Shares · created 2011-02-22 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2011-01-31 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2010-01-29 · satisfied 2011-02-26
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2011-02-26
All monies
Satisfied
All Assets · created 1983-08-24 · satisfied 2011-02-26
All monies
Satisfied