Skip to contentClarengateINTELLIGENCE
Companies/00952454

Vanguard Fixings Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Southampton Hampshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£138,770
Cash
£114,138
Turnover
Profit / loss
Current assets
£1,193,814
Creditors < 1 year
£1,786,712
Equity
£138,770
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£138,770£196,629£246,861£229,220£181,392£218,826£199,382£175,269£217,069
Equity£138,770£196,629£246,861£229,220£181,392£218,826£199,382£175,269£217,069
Assets
Fixed assets£754,802£779,876£832,566£857,867£838,394£875,592£897,024£852,416£882,705
Intangible assets£0£0£0£0£0£624,000
Property, plant & equipment£130,802£155,876£208,566£233,867£214,394£251,592£273,024£228,416£258,705
Current assets£1,193,814£1,857,384£1,882,070£1,615,239£1,278,561£1,749,604£1,954,345£1,540,279£2,042,869
Cash at bank£114,138£227,740£490,792£442,022£324,524£144,930£317,149£227,375£302,451
Debtors£761,816£1,311,921£1,128,223£892,430£744,425£1,282,210£1,306,919£1,058,943£1,379,950
Stock£317,860£317,723£263,055£280,787£209,612£322,464£330,277£253,961£360,468
Liabilities
Creditors within one year£1,786,712£2,381,905£2,381,155£2,159,554£1,884,286£2,304,069£2,578,575£2,217,426£2,692,822
Creditors after one year£23,134£58,726£86,620£84,332£51,277£102,301£73,412£0£15,683
Provisions£0£0
Net current assets−£592,898−£524,521−£499,085−£544,315−£605,725−£554,465−£624,230−£677,147−£649,953
Assets less current liabilities£161,904£255,355£333,481£313,552£232,669£321,127£272,794£175,269£232,752
People
Average employees212121181620171919
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2019-04-12 · satisfied 2025-02-19
Satisfied
All Assets · created 2013-09-30 · satisfied 2025-02-19
Satisfied
All Assets · created 2013-09-09 · satisfied 2025-02-19
Satisfied
All Assets · created 2003-07-10 · satisfied 2023-06-23
All monies
Satisfied
All Assets · created 2001-11-08 · satisfied 2012-07-06
All monies
Satisfied
Floating · created 2000-09-05 · satisfied 2012-07-06
All monies
Satisfied
Floating · created 2000-09-05 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 1998-03-13 · satisfied 2023-06-23
All monies
Satisfied
All Assets · created 1998-03-03 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 1985-10-02 · satisfied 2023-06-23
All monies
Satisfied
All Assets · created 1985-09-16 · satisfied 2023-06-23
All monies
Satisfied
Shares · created 1982-09-20 · satisfied 1989-10-23
All monies
Satisfied
Unknown · created 1982-09-20 · satisfied 1989-10-23
All monies
Satisfied
All Assets · created 1981-12-16 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 1979-04-30 · satisfied 2023-06-23
All monies
Satisfied