Vogelsang Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,595,637
Cash
£887,523
Turnover
—
Profit / loss
—
Current assets
£4,757,067
Creditors < 1 year
—
Equity
£4,595,637
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,595,637 | £4,212,280 | £3,758,807 | £2,986,775 | £2,716,428 | £2,426,887 | £2,921,297 | £2,622,744 | £2,434,831 |
| Equity | £4,595,637 | £4,212,280 | £3,758,807 | £2,986,775 | £2,716,428 | £2,426,887 | £2,921,297 | £2,622,744 | £2,434,831 |
| Assets | |||||||||
| Property, plant & equipment | £1,098,215 | £1,083,913 | £1,107,479 | £1,124,055 | £1,169,946 | £1,240,816 | £1,169,463 | £1,166,720 | £1,219,180 |
| Current assets | £4,757,067 | £4,954,291 | £5,131,793 | £3,343,060 | £3,963,163 | £3,206,122 | £3,572,669 | £2,998,501 | £2,405,462 |
| Cash at bank | £887,523 | £452,232 | £833,644 | £560,264 | £364,011 | £685,258 | £2,187,422 | £1,838,638 | £1,338,923 |
| Debtors | £1,772,605 | £1,873,317 | £1,959,342 | £1,324,403 | £1,991,437 | £961,411 | £1,312,823 | £1,105,487 | £947,589 |
| Stock | £2,096,939 | £2,628,742 | £2,338,807 | £1,458,393 | £1,607,715 | £1,559,453 | £72,424 | £54,376 | £118,950 |
| Liabilities | |||||||||
| Provisions | £41,194 | £37,814 | £39,873 | £21,361 | £33,437 | £27,545 | £21,599 | £25,803 | £35,446 |
| Net current assets | £3,538,616 | £3,166,181 | £2,691,201 | £1,884,081 | £1,579,919 | £1,213,616 | £1,773,433 | £1,481,827 | £1,251,097 |
| Assets less current liabilities | £4,636,831 | £4,250,094 | £3,798,680 | £3,008,136 | £2,749,865 | £2,454,432 | £2,942,896 | £2,648,547 | £2,470,277 |
| People | |||||||||
| Average employees | 22 | 19 | 20 | 18 | 18 | 19 | 17 | 19 | 17 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2007-06-22 · satisfied 2024-02-29
All monies
SatisfiedUnknown · created 2004-03-04 · satisfied 2024-02-29
£2,475 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied