Vantage Motorhomes Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£546,512
Cash
£21,655
Turnover
—
Profit / loss
—
Current assets
£4,076,494
Creditors < 1 year
£3,546,413
Equity
£546,512
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £546,512 | £545,637 | £535,899 | £533,855 | £503,400 | £452,274 | £428,434 | £306,125 | £256,219 | £86,677 | £32,686 | — | £30,727 | — | £29,454 | £28,969 | £27,239 | £26,137 | £2,129 | £815 | £2 |
| Equity | £546,512 | £545,637 | £535,899 | £533,855 | £503,400 | £452,274 | £428,434 | £306,125 | £256,219 | £86,677 | £32,686 | — | — | — | — | — | £27,239 | £26,137 | £2,129 | £815 | £2 |
| Assets | |||||||||||||||||||||
| Fixed assets | £57,206 | £67,963 | £91,476 | £70,006 | — | — | — | — | — | — | £86,446 | — | £50,028 | — | — | — | — | £31,771 | £1,794 | £793 | £0 |
| Intangible assets | £3,441 | £4,773 | £2,719 | — | — | — | — | — | — | — | £23,089 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,765 | £63,190 | £88,757 | £70,006 | £95,433 | £122,016 | £46,367 | £64,892 | £42,180 | £38,694 | £63,357 | £50,028 | £50,028 | £34,870 | £34,870 | £29,405 | £36,827 | £31,771 | £1,794 | £793 | £0 |
| Current assets | £4,076,494 | £3,382,703 | £2,565,500 | £2,053,635 | £2,220,607 | £2,451,030 | £2,054,711 | £1,858,310 | £972,593 | £478,764 | £330,967 | — | £319,652 | — | £329,500 | £366,870 | £400,715 | £319,697 | £163,117 | £121,369 | £2,950 |
| Cash at bank | £21,655 | £64,781 | £100,186 | £141,122 | £153,851 | £201,305 | £45,148 | £54,907 | £18,804 | £38,778 | £0 | — | — | — | — | £292 | £5,169 | £0 | — | — | £14 |
| Debtors | £1,199,981 | £1,125,977 | — | — | £1,314,919 | £1,236,037 | £836,394 | £776,917 | £421,651 | £122,083 | — | — | £45,733 | — | £46,000 | £103,009 | £161,943 | £161,225 | £93,117 | £73,708 | £2,936 |
| Stock | — | — | £1,212,400 | £584,747 | £751,837 | £1,013,688 | £1,173,169 | £1,026,486 | £532,138 | £317,903 | £310,623 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £3,546,413 | £2,826,666 | £2,028,067 | £1,508,104 | £1,708,726 | £1,981,909 | £1,643,495 | £1,345,387 | £487,649 | £424,274 | — | — | £338,953 | — | £334,916 | £367,306 | £342,626 | — | — | — | — |
| Creditors after one year | £40,775 | £78,363 | £93,010 | £81,682 | £103,914 | £138,863 | £29,149 | £34,149 | — | — | — | — | — | — | — | — | £60,356 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,988 | £4,553 | £6,507 | £0 | — | — | — | — | — | £7,321 | £6,009 | — | — | — |
| Net current assets | £530,081 | £556,037 | £537,433 | £545,531 | £511,881 | £469,121 | £411,216 | £532,368 | £510,135 | £54,490 | −£53,760 | — | −£19,301 | — | −£5,416 | −£436 | £58,089 | £67,523 | £335 | £22 | £2 |
| Assets less current liabilities | £587,287 | £624,000 | £628,909 | £615,537 | £607,314 | £591,137 | £457,583 | £597,260 | £552,315 | £93,184 | £32,686 | — | — | — | — | — | £94,916 | £99,294 | £2,129 | £815 | £2 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,294,450 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £327,348 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £30,136 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £28,515 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £67,768 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 21 | 21 | 22 | 20 | 19 | 19 | 22 | 21 | 18 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-01-29
—
OutstandingAll Assets · created 2017-12-15
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OutstandingAll Assets · created 2016-03-18
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-16 · satisfied 2017-02-11
All monies
Satisfied