VARGO TRADES LTDActive

Company number 12428686Private limited companyIncorporated 2020

Key figures

£94+38.2%
Net assets 2024/25
-48.4%
Average annual change 2020/21–2024/25
05001 k1.5 k2020/212021/222022/232023/242024/25

Like most small UK companies, VARGO TRADES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £9,900.

History
2024/25£9,900
2023/24£4,590
2022/23£5,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover28,590————
Profit for the year7,197————
Cash at bank and in hand——248183119
Total assets12,41910,04311,89910,12720,083
Total liabilities11,0889,37311,66510,05919,989
Net assets / total equity1,3316702346894
Average number of employees10111
Average pay (per year)9,147————
Dividends paid——5,0004,5909,900

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was SEE IN NOTES. Other food services

As described in the company's latest filed accounts.

Summary: VARGO TRADES LTD

Company

VARGO TRADES LTD is a private limited company registered with Companies House under company number 12428686. It was incorporated on 28 Jan 2020. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), other food services (56290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £94, up 38.2% on the previous year. Cash at bank and in hand was £119. Total assets were £20,083 and total liabilities £19,989. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Sep 2027.