Vanmark Group Ltd
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,520,502
Creditors < 1 year
£1,966,964
Equity
£379,845
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £379,845 | £245,728 | £38,446 | £237,316 | £901,458 | £425,039 | £3,211 | £10,523 | £100 |
| Equity | £379,845 | £245,728 | — | £237,316 | £901,458 | £425,039 | £3,211 | £10,523 | £100 |
| Assets | |||||||||
| Fixed assets | £66,617 | £88,822 | — | £430 | £861 | £1,291 | £575 | — | — |
| Property, plant & equipment | — | — | £86 | — | £861 | £1,291 | £575 | — | — |
| Current assets | £1,520,502 | £1,517,691 | £1,527,511 | £1,350,900 | £2,460,871 | £1,121,957 | £15,318 | £13,582 | £100 |
| Cash at bank | — | — | £14,707 | — | £34,644 | £24,179 | £2,069 | — | — |
| Debtors | — | — | £12,804 | — | £2,426,227 | £1,097,778 | £13,249 | — | — |
| Stock | — | — | £1,500,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,966,964 | £1,852,241 | £1,489,151 | £901,627 | £1,560,274 | £698,209 | £12,682 | £2,459 | £0 |
| Creditors after one year | — | — | — | £205,487 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£446,462 | −£334,550 | £38,360 | £449,273 | £900,597 | £423,748 | £2,636 | £11,123 | £100 |
| Assets less current liabilities | £379,845 | £245,728 | — | £449,703 | £901,458 | £425,039 | £3,211 | £11,123 | £100 |
| People | |||||||||
| Average employees | — | — | 0 | 2 | 4 | 2 | 0 | — | — |
| 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 chargesAll Assets · created 2021-11-18
—
Outstanding