Vegner Group Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£17,469,781
Cash
£317,281
Turnover
£153,658
Profit / loss
£14,678,391
Current assets
£13,625,719
Creditors < 1 year
£4,877,601
Equity
£17,469,781
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,469,781 | £5,991,390 | £4,633,479 | £4,633,479 | — | £4,563,725 | — | £4,494,029 | — |
| Equity | £17,469,781 | £5,991,390 | £4,633,479 | £4,633,479 | £4,563,725 | £4,563,725 | £4,494,029 | £4,494,029 | £3,681,206 |
| Assets | |||||||||
| Fixed assets | £8,934,125 | £9,538,655 | — | £9,446,304 | — | £9,416,931 | — | £9,424,526 | — |
| Intangible assets | £1,088,520 | £986,154 | — | £893,559 | — | £861,584 | — | £861,279 | — |
| Property, plant & equipment | £6,237 | £3,134 | — | £3,379 | — | £5,981 | — | £13,880 | — |
| Current assets | £13,625,719 | £15,683,195 | — | £15,432,827 | — | £12,875,461 | — | £5,054,933 | — |
| Cash at bank | £317,281 | £443,999 | — | £131,901 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,877,601 | £19,038,035 | — | £14,576,711 | — | £11,378,667 | — | £9,758,430 | — |
| Creditors after one year | — | — | — | £5,668,941 | — | £6,350,000 | — | £227,000 | — |
| Provisions | −£212,462 | −£192,425 | — | £0 | — | — | — | — | — |
| Net current assets | £8,748,118 | −£3,354,840 | — | £856,116 | — | £1,496,794 | — | −£4,703,497 | — |
| Assets less current liabilities | £17,682,243 | £6,183,815 | — | £10,302,420 | — | £10,913,725 | — | £4,721,029 | — |
| Profit & loss | |||||||||
| Turnover | £153,658 | £103,661 | — | £0 | — | — | — | — | — |
| Gross profit | £135,478 | £78,053 | — | £0 | — | — | — | — | — |
| Operating profit | £4,136,707 | £2,301,553 | — | £438,959 | — | −£1,276,198 | — | −£1,411,005 | — |
| Profit before tax | £15,436,707 | £2,041,764 | — | £69,754 | — | −£1,445,163 | — | −£1,464,851 | — |
| Profit / loss | £14,678,391 | £1,357,911 | — | £69,754 | — | £69,696 | — | £108,149 | — |
| People | |||||||||
| Average employees | 35 | 31 | — | 27 | — | 26 | — | 26 | — |
| 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
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2024-01-24 · satisfied 2025-02-03
—
SatisfiedFloating · created 2021-08-27 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2007-05-01 · satisfied 2023-10-16
All monies
Satisfied