Vogal Group Limited
Installation of industrial machinery and equipment · Peterborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,386,530
Cash
£453,368
Turnover
—
Profit / loss
—
Current assets
£1,969,768
Creditors < 1 year
£829,844
Equity
£1,386,530
Average employees
0.4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,386,530 | £1,413,964 | £1,602,334 | £2,320,411 | £2,044,800 | — | £2,654,414 | £2,635,467 | £2,590,901 | £2,423,641 | £2,047,062 | £1,518,703 |
| Equity | £1,386,530 | £1,413,964 | £1,602,334 | £2,320,411 | £2,044,800 | £2,937,397 | £2,654,414 | — | £2,590,901 | £2,423,641 | £2,047,062 | £1,518,703 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £280,964 | £311,532 | £406,594 | £524,400 |
| Intangible assets | — | — | — | — | — | — | — | — | £62,500 | £187,500 | — | — |
| Property, plant & equipment | £295,303 | £249,814 | £263,507 | £113,110 | £139,332 | £133,221 | £171,417 | £193,514 | £218,464 | £124,032 | £94,094 | £86,900 |
| Current assets | £1,969,768 | £2,592,439 | £2,742,080 | £3,596,871 | £2,940,154 | £3,953,813 | £3,598,614 | £4,043,012 | £4,110,877 | £4,461,832 | £2,835,169 | £2,139,064 |
| Cash at bank | £453,368 | £713,197 | £1,810,644 | £1,698,470 | £1,752,116 | £1,580,941 | £314,200 | £1,706,745 | £1,117,349 | £709,591 | £271,152 | £560,027 |
| Debtors | £1,451,823 | £1,816,496 | £922,957 | £1,856,497 | £1,140,697 | £2,305,523 | £3,252,854 | £2,277,460 | £2,973,531 | £3,726,690 | £2,084,792 | £1,517,836 |
| Stock | — | — | — | — | £47,341 | £67,349 | £31,560 | £58,807 | £19,997 | £25,551 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £829,844 | £1,365,835 | £1,381,762 | £1,368,079 | £1,034,686 | £1,149,637 | £1,115,617 | £1,566,245 | £1,761,870 | £2,325,735 | £1,160,904 | £1,085,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,996 | £42,956 |
| Provisions | £48,697 | £62,454 | £21,491 | £21,491 | £0 | — | — | £34,814 | £39,070 | £23,988 | £17,801 | £16,139 |
| Net current assets | £1,139,924 | £1,226,604 | £1,360,318 | £2,228,792 | £1,905,468 | £2,804,176 | £2,482,997 | £2,476,767 | £2,349,007 | £2,136,097 | £1,674,265 | £1,053,398 |
| Assets less current liabilities | £1,435,227 | £1,476,418 | £1,623,825 | £2,341,902 | £2,044,800 | £2,937,397 | — | £2,670,281 | £2,629,971 | £2,447,629 | £2,080,859 | £1,577,798 |
| People | ||||||||||||
| Average employees | 0.4 | 0.41 | 41 | 40 | 50 | 57 | 64 | 77 | 83 | 83 | — | — |
| 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
4 outstanding chargesFloating · created 2026-06-08
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2007-04-28
All monies
OutstandingFixed · created 1996-01-10
All monies
Outstanding