Ais Vanguard Limited
Installation of industrial machinery and equipment · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,364,200
Cash
£2,141
Turnover
—
Profit / loss
£4,011,424
Current assets
£21,478,386
Creditors < 1 year
£11,673,512
Equity
£10,364,200
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,364,200 | £6,352,776 | — | £3,677,824 | £3,134,791 | — | — | £1,105,672 | — | — | — |
| Equity | £10,364,200 | £6,352,776 | — | £3,677,824 | £3,134,791 | £1,737,646 | £1,844,170 | £1,105,672 | £1,107,149 | £728,177 | £623,456 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,349,598 | — | — | £2,211,219 | — | — | — |
| Intangible assets | — | — | — | — | £612,500 | — | — | £1,242,500 | — | — | — |
| Property, plant & equipment | £2,447,512 | £2,216,598 | — | — | £737,098 | — | — | £968,719 | — | — | — |
| Current assets | £21,478,386 | £21,366,927 | — | — | £13,060,743 | — | — | £4,055,571 | — | — | — |
| Cash at bank | £2,141 | £1,443 | — | — | £738 | — | — | £1,840 | — | — | — |
| Debtors | £21,476,245 | £21,365,484 | — | — | £13,060,005 | — | — | £4,053,731 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,673,512 | £16,074,310 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,302,879 | £610,877 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £143,410 | — | — | £98,704 | — | — | — |
| Net current assets | £9,804,874 | £5,292,617 | — | — | £1,928,603 | — | — | −£1,006,843 | — | — | — |
| Assets less current liabilities | £12,252,386 | £7,509,215 | — | — | £3,278,201 | — | — | £1,204,376 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,557,954 | — | — | £16,770,629 | — | — | — |
| Gross profit | — | — | — | — | £5,873,272 | — | — | £4,536,287 | — | — | — |
| Operating profit | — | — | — | — | £1,720,708 | — | — | −£10,091 | — | — | — |
| Profit before tax | £4,058,944 | £1,770,534 | — | — | £1,719,918 | — | — | −£11,532 | — | — | — |
| Profit / loss | £4,011,424 | £1,946,058 | — | — | £1,397,050 | — | — | −£1,477 | — | — | — |
| People | |||||||||||
| Average employees | 137 | 118 | — | — | 106 | — | — | 123 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-02-05
—
OutstandingUnknown · created 2015-07-06
—
OutstandingAll Assets · created 2014-08-08
—
OutstandingAll Assets · created 2014-06-12
—
OutstandingAll Assets · created 2014-06-12
—
OutstandingAll Assets · created 2014-06-12
—
OutstandingAll Assets · created 2014-05-19
—
Outstanding