Vanguard Caravan Services Limited
Repair of other equipment · Scarborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£241,624
Cash
£143,965
Turnover
—
Profit / loss
—
Current assets
£543,380
Creditors < 1 year
—
Equity
£241,624
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £241,624 | £246,511 | £580,092 | £712,500 | £450,601 | £683,327 | £773,706 | £525,246 | £442,946 | £402,564 | £333,495 | £174,363 | £123,922 | £94,459 | £110,693 | £61,090 | £45,595 |
| Equity | £241,624 | £246,511 | £580,092 | £712,500 | £450,601 | £683,327 | £773,706 | £525,246 | £442,946 | £402,564 | £333,495 | £174,363 | £123,922 | £94,459 | £110,693 | £61,090 | £45,595 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,365 | £36,618 | £24,605 |
| Property, plant & equipment | £173,680 | £216,598 | £301,319 | £198,441 | £158,178 | £193,278 | £186,817 | £159,359 | £75,269 | £66,352 | £88,114 | £39,863 | £50,407 | £61,487 | £44,365 | £36,618 | £24,605 |
| Current assets | £543,380 | £549,214 | £692,920 | £934,395 | £907,389 | £725,929 | £948,721 | £727,128 | £590,646 | £513,118 | £435,126 | £262,098 | £171,324 | £135,872 | £176,864 | £138,209 | £88,674 |
| Cash at bank | £143,965 | £127,246 | £214,139 | £272,286 | £653,807 | £522,559 | £556,241 | £352,006 | £363,757 | £224,324 | £178,071 | £99,293 | £35,988 | £71,105 | £79,044 | £42,882 | £396 |
| Debtors | £209,028 | £196,172 | £308,485 | £500,008 | £203,582 | £153,370 | £338,680 | £280,122 | £141,889 | £218,794 | £204,635 | £107,922 | £94,491 | £34,299 | £74,444 | £51,215 | £48,567 |
| Stock | £190,387 | £225,796 | £170,296 | £162,101 | £50,000 | £50,000 | £53,800 | £95,000 | £85,000 | £70,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,478 | £119,490 | £80,211 | £71,291 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,132 | £1,544 | £9,534 | £21,939 | — | — | — |
| Provisions | £40,384 | £51,046 | £58,507 | £35,245 | £27,924 | £36,723 | £35,495 | £29,833 | £14,235 | £12,051 | £16,135 | £6,564 | £8,064 | £9,670 | £7,233 | £5,194 | £942 |
| Net current assets | £108,328 | £80,959 | £337,280 | £549,304 | £320,347 | £526,772 | £622,384 | £395,720 | £384,689 | £358,501 | £278,648 | £142,608 | £91,113 | £64,581 | £91,187 | £39,016 | £22,196 |
| Assets less current liabilities | £282,008 | £297,557 | £638,599 | £747,745 | £478,525 | £720,050 | £809,201 | £555,079 | £459,958 | £424,853 | £366,762 | £182,471 | £141,520 | £126,068 | £135,552 | £75,634 | £46,801 |
| People | |||||||||||||||||
| Average employees | 17 | 19 | 23 | 21 | 21 | 19 | 19 | 17 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-04-16
All monies
OutstandingFloating · created 2001-03-01
All monies
Outstanding