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Companies/04319467

Vantage Press Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
−£39,497
Cash
£38,181
Turnover
Profit / loss
Current assets
£397,672
Creditors < 1 year
Equity
−£39,497
Average employees
3

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.

6 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£39,497−£53,612−£77,316−£53,878−£45,035
Equity−£39,497−£53,612−£77,316−£53,878−£45,035−£47,133
Assets
Fixed assets£115,282
Property, plant & equipment£130,388£153,707£127,387£109,119£115,282
Current assets£397,672£460,816£312,423£389,351£429,981
Cash at bank£38,181£48,859£62,059£64,776£1,677
Debtors£311,091£367,207£205,114£281,575£385,194
Stock£48,400£44,750£45,250£43,000£43,110
Liabilities
Creditors within one year£528,553
Creditors after one year£61,745
Net current assets−£64,875−£83,614−£91,862−£126,351−£98,572
Assets less current liabilities£65,513£70,093£35,525−£17,232£16,710
Profit & loss
Profit / loss£2,098
People
Average employees32336
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2013-01-21
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-11-03 · satisfied 2018-09-11
Satisfied
All Assets · created 2010-10-13 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2001-12-28 · satisfied 2009-01-23
All monies
Satisfied