Vaughan Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£10,803,845
Cash
£2,210,813
Turnover
—
Profit / loss
£2,378,053
Current assets
£10,781,185
Creditors < 1 year
£2,641,127
Equity
£10,803,845
Average employees
130
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,803,845 | £13,968,189 |
| Equity | £10,803,845 | £13,968,189 |
| Assets | ||
| Fixed assets | £2,949,898 | £2,844,896 |
| Property, plant & equipment | £2,709,285 | £2,749,020 |
| Current assets | £10,781,185 | £15,279,116 |
| Cash at bank | £2,210,813 | £1,127,546 |
| Debtors | £3,177,572 | £7,979,314 |
| Liabilities | ||
| Creditors within one year | £2,641,127 | £3,899,383 |
| Provisions | £286,111 | £256,440 |
| Net current assets | £8,140,058 | £11,379,733 |
| Assets less current liabilities | £11,089,956 | £14,224,629 |
| Profit & loss | ||
| Profit / loss | £2,378,053 | £2,322,066 |
| People | ||
| Average employees | 130 | 120 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-04-21
—
OutstandingFixed · created 2023-03-10
—
OutstandingFloating · created 2023-03-10
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingProperty · created 2000-12-17
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-04-15 · satisfied 2022-08-25
—
SatisfiedUnknown · created 2013-01-15 · satisfied 2022-11-25
£25,657.30 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-09-10 · satisfied 2022-11-25
All monies
SatisfiedUnknown · created 1999-05-07 · satisfied 2022-11-25
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 7TH MAY 1999
Satisfied