N. Vogel & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 14 | 13 | 13 | 13 | 13 | 13 |
| Source evidence | 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 2025-10-29
—
OutstandingFloating · created 2025-05-01
—
OutstandingFixed · created 2024-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-22 · satisfied 2023-11-16
—
SatisfiedFixed · created 2003-12-04 · satisfied 2023-11-16
All monies
Satisfied