Vanguard Foundry Limited
Casting of iron · Stourbridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · 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 employees | 106 | 102 | — | — | 78 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingProperty · created 2020-12-10
—
OutstandingShow 6 satisfied / released
Unknown · created 2011-05-02 · satisfied 2020-11-13
All monies
SatisfiedShares · created 2011-02-22 · satisfied 2021-02-19
All monies
SatisfiedAll Assets · created 2011-01-31 · satisfied 2021-02-19
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2011-02-26
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 2011-02-26
All monies
SatisfiedAll Assets · created 1983-08-24 · satisfied 2011-02-26
All monies
Satisfied