Skip to contentClarengateINTELLIGENCE
Companies/01791235

N. Vogel & Sons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,467,104
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£8,143,190
Creditors < 1 year
—
Equity
£6,467,104
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£6,467,104£6,496,382£6,518,407£6,443,204£6,218,770£6,221,872
Equity£6,467,104£6,496,382£6,518,407£6,443,204£6,218,770£6,221,872
Assets
Property, plant & equipment£1,506£2,008£2,677£3,570£4,760£6,347
Current assets£8,143,190£8,343,588£8,130,057£8,189,707£7,900,991£8,016,480
Cash at bank£190£57,879£783£24,189£87,325£153,707
Debtors£2,918,255£2,664,564£3,209,416£3,314,063£1,981,945£2,048,891
Stock————£5,831,721£5,813,882
Liabilities
Creditors within one year——£1,613,658£1,749,395£1,686,391£1,799,749
Creditors after one year——£0———
Provisions——£669£678£590£1,206
Net current assets£6,830,700£6,814,876£6,516,399£6,440,312£6,214,600£6,216,731
Assets less current liabilities£6,832,206£6,816,884£6,519,076£6,443,882£6,219,360£6,223,078
People
Average employees141313131313
Source evidenceView 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 2025-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-22 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2003-12-04 · satisfied 2023-11-16
All monies
Satisfied