Vanguard Fixings Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Southampton Hampshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 21 | 21 | 21 | 18 | 16 | 20 | 17 | 19 | 19 |
| 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2019-04-12 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2003-07-10 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2012-07-06
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SatisfiedFloating · created 2000-09-05 · satisfied 2012-07-06
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SatisfiedFloating · created 2000-09-05 · satisfied 2023-06-23
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SatisfiedUnknown · created 1998-03-13 · satisfied 2023-06-23
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SatisfiedAll Assets · created 1998-03-03 · satisfied 2023-06-23
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SatisfiedUnknown · created 1985-10-02 · satisfied 2023-06-23
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SatisfiedAll Assets · created 1985-09-16 · satisfied 2023-06-23
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SatisfiedShares · created 1982-09-20 · satisfied 1989-10-23
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SatisfiedUnknown · created 1982-09-20 · satisfied 1989-10-23
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SatisfiedAll Assets · created 1981-12-16 · satisfied 2023-06-23
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SatisfiedUnknown · created 1979-04-30 · satisfied 2023-06-23
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Satisfied