Vagtech Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,963
Cash
£53,376
Turnover
—
Profit / loss
—
Current assets
£83,666
Creditors < 1 year
£83,846
Equity
£9,963
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,963 | £11,747 | £9,842 | £9,456 | £4,552 | £764 | £611 | £811 | £872 | £930 | £783 | £384 | £706 | £2,280 | £295 | £248 | £2,309 |
| Equity | £9,963 | £11,747 | £9,842 | £9,456 | £4,552 | £764 | £611 | £811 | £872 | £930 | £783 | £384 | £706 | £2,280 | £295 | £248 | £2,309 |
| Assets | |||||||||||||||||
| Fixed assets | £10,143 | £12,420 | £8,889 | £11,594 | £13,154 | £17,590 | £19,002 | £18,950 | £33,200 | £36,162 | £24,631 | £35,259 | £42,550 | £41,442 | £48,235 | £46,248 | £45,143 |
| Property, plant & equipment | £10,143 | £12,420 | £8,889 | £11,594 | £13,154 | £17,590 | £19,002 | £18,950 | £33,200 | £36,162 | £24,631 | £35,259 | £42,550 | £41,442 | £48,235 | £46,248 | £45,143 |
| Current assets | £83,666 | £84,323 | £77,504 | £87,899 | £97,594 | £37,073 | £38,249 | £36,968 | £40,810 | £49,732 | £49,296 | £44,888 | £29,735 | £26,657 | £32,303 | £24,762 | £27,543 |
| Cash at bank | £53,376 | £55,939 | £48,782 | £55,316 | £74,695 | £30,655 | £31,863 | £27,935 | £31,106 | £37,579 | £38,183 | £34,170 | £19,854 | £18,011 | £18,657 | £15,562 | £14,409 |
| Debtors | £28,790 | £26,884 | £27,222 | £31,083 | £21,399 | £5,858 | £5,826 | £8,473 | £9,144 | £11,593 | £4,913 | £5,718 | £5,681 | £4,446 | £4,446 | — | £2,834 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £560 | £560 | £560 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,846 | £84,996 | £76,551 | £90,037 | £106,196 | £53,899 | £56,640 | £55,107 | £60,263 | £72,089 | £61,769 | £66,888 | £70,996 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,875 | £12,875 | £11,375 | £12,875 | £583 | — | — | — | — |
| Net current assets | −£180 | −£673 | £953 | −£2,138 | −£8,602 | −£16,826 | −£18,391 | −£18,139 | −£19,453 | −£22,357 | −£12,473 | −£22,000 | −£41,261 | −£39,162 | −£40,135 | −£30,826 | −£26,525 |
| Assets less current liabilities | £9,963 | £11,747 | £9,842 | £9,456 | £4,552 | £764 | £611 | £811 | £13,747 | £13,805 | £12,158 | £13,259 | £1,289 | £2,280 | £8,100 | £15,422 | £18,618 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-04-27
All monies
Outstanding