Skip to contentClarengateINTELLIGENCE
Companies/01263262

Van Guard Accessories Limited

Private Limited Company · Clyst Honiton, Exeter

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,317,325
Cash
£50,644
Turnover
Profit / loss
Current assets
£4,220,745
Creditors < 1 year
£2,652,548
Equity
£2,317,325
Average employees
68

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£2,317,325£1,911,803£1,371,771£1,202,402£1,241,773£779,277£844,768£677,748£582,998£527,696£475,098£480,609
Equity£2,317,325£1,911,803£1,371,771£1,202,402£1,241,773£779,277£844,768£677,748£582,998£527,696£475,098£480,609
Assets
Fixed assets£918,960£841,910£1,392,699£1,466,603£1,592,998£1,217,943£1,299,396£1,533,593£1,538,948£1,529,690£1,475,936£763,452
Intangible assets£1£1£1£1£1£1
Property, plant & equipment£913,860£836,810£1,387,599£1,461,552£1,513,047£1,137,992£1,216,439£1,450,636£1,455,991£1,441,733£1,387,979£758,402
Current assets£4,220,745£2,916,992£2,438,202£2,266,591£1,418,580£1,010,907£1,296,389£1,171,463£1,127,194£1,099,480£1,139,104£1,130,531
Cash at bank£50,644£116,385£31,473£1,650£16,775£4,874£130,574£162,129£193,438£99,147£97,853£117,554
Debtors£1,256,298£879,478£743,469£453,381£711,793£590,343£622,380£661,068£677,911£724,305
Stock£2,165,251£1,476,599£1,150,431£1,385,463£658,336£552,652£454,022£418,991£311,376
Liabilities
Creditors within one year£2,652,548£1,631,359£2,033,537£1,896,708£1,102,701£567,385£687,293£670,167£447,997
Creditors after one year£16,336£26,662£268,090£503,605£533,146£814,512£944,105£1,301,275£1,361,161£965,377
Provisions£153,496£189,078£157,503£130,479£133,958£67,676£78,368£117,668£117,668£112,906£108,614£0
Net current assets£1,568,197£1,285,633£404,665£369,883£315,879£443,522£567,845£383,261£365,657£412,187£468,937£682,534
Assets less current liabilities£2,487,157£2,127,543£1,797,364£1,836,486£1,908,877£1,661,465£1,867,241£1,916,854£1,904,605£1,941,877£1,944,873£1,445,986
People
Average employees68655746403737
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-11-09
Outstanding
All Assets · created 2014-09-01
Outstanding
Show 9 satisfied / released
Shares · created 2003-12-15 · satisfied 2009-12-04
All monies
Satisfied
Floating · created 2003-04-09
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Part Satisfied
Property · created 2003-04-09 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1996-07-01 · satisfied 2009-12-04
All monies
Satisfied
Property · created 1996-07-01 · satisfied 2003-04-16
All monies
Satisfied
Unknown · created 1982-05-26 · satisfied 2003-10-11
All monies
Satisfied
Property · created 1980-07-23 · satisfied 2003-10-11
All monies
Satisfied
Property · created 1979-11-13 · satisfied 2003-10-11
£24,717 AND FURTHER ADVANCES NOT EXCE EDING £1,700 FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1977-09-26 · satisfied 1998-11-05
All monies
Satisfied