Van Guard Accessories Limited
Private Limited Company · Clyst Honiton, Exeter
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 68 | 65 | 57 | 46 | 40 | 37 | 37 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2014-09-01
—
OutstandingShow 9 satisfied / released
Shares · created 2003-12-15 · satisfied 2009-12-04
All monies
SatisfiedFloating · created 2003-04-09
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Part SatisfiedProperty · created 2003-04-09 · satisfied 2009-12-04
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2009-12-04
All monies
SatisfiedProperty · created 1996-07-01 · satisfied 2003-04-16
All monies
SatisfiedUnknown · created 1982-05-26 · satisfied 2003-10-11
All monies
SatisfiedProperty · created 1980-07-23 · satisfied 2003-10-11
All monies
SatisfiedProperty · created 1979-11-13 · satisfied 2003-10-11
£24,717 AND FURTHER ADVANCES NOT EXCE EDING £1,700 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1977-09-26 · satisfied 1998-11-05
All monies
Satisfied