Vantastec Limited
Manufacture of other transport equipment n.e.c. · Ystrad Mynach
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,373,568
Cash
£294,146
Turnover
—
Profit / loss
—
Current assets
£3,635,394
Creditors < 1 year
—
Equity
£2,373,568
Average employees
36
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,373,568 | £2,177,768 | £1,704,648 | £1,243,219 | £1,001,299 | £1,054,072 | £862,197 | £676,887 | £507,337 | £367,325 | £241,331 |
| Equity | £2,373,568 | £2,177,768 | £1,704,648 | £1,243,219 | £1,001,299 | £1,054,072 | £862,197 | £676,887 | £507,337 | £367,325 | £241,331 |
| Assets | |||||||||||
| Fixed assets | £3,178,503 | £2,919,476 | £898,785 | £561,289 | £576,791 | £1,132,336 | £939,440 | £724,396 | £179,864 | — | — |
| Intangible assets | £1,023,774 | £925,897 | £853,195 | £479,520 | £469,258 | £330,738 | £252,996 | £121,100 | £0 | — | — |
| Property, plant & equipment | £2,154,729 | £1,993,579 | £45,590 | £81,769 | £107,533 | £801,498 | £686,444 | £603,296 | £179,864 | £175,838 | £162,853 |
| Current assets | £3,635,394 | £4,066,997 | £2,387,458 | £2,714,616 | £2,401,278 | £1,048,126 | £973,609 | £921,113 | £1,066,038 | £1,029,977 | £766,693 |
| Cash at bank | £294,146 | £839,740 | £1,392,516 | £1,295,342 | £817,417 | £215,463 | £306,300 | £299,515 | £466,904 | £440,987 | £300,143 |
| Debtors | £2,117,135 | £1,805,187 | £402,535 | £677,936 | £921,247 | £488,469 | £425,976 | £186,551 | £282,014 | £143,350 | £245,700 |
| Stock | £1,224,113 | £1,422,070 | £592,407 | £741,338 | £662,614 | £344,194 | £241,333 | £435,047 | £317,120 | £445,640 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £656,176 |
| Provisions | £47,207 | £6,920 | £8,662 | £20,431 | £20,431 | £11,097 | £11,097 | £35,973 | £35,973 | £38,258 | £32,039 |
| Net current assets | £1,744,523 | £2,142,686 | £1,192,587 | £1,571,945 | £1,155,453 | £195,768 | £1,326 | −£2,811 | £363,446 | £229,745 | £110,517 |
| Assets less current liabilities | £4,923,026 | £5,062,162 | £2,091,372 | £2,133,234 | £1,732,244 | £1,328,104 | £940,766 | £721,585 | £543,310 | £405,583 | £273,370 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £8,920,022 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £469,767 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £79,694 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £23,785 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£12,773 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 39 | 38 | 40 | 40 | 45 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingAll Assets · created 2023-05-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-28 · satisfied 2023-04-26
—
SatisfiedAll Assets · created 2009-06-29 · satisfied 2015-02-03
All monies
Satisfied