Vaughan & Blyth (Construction) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,097,422

Cash

£234,789

Turnover

—

Profit / loss

−£139,026

Current assets

£4,022,900

Creditors < 1 year

£1,530,831

Equity

£3,097,422

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£3,097,422	£3,376,448	—	—	£2,862,924	£2,600,301	£2,824,941	£2,443,928	£2,066,138	£1,827,533	£1,814,656	£1,544,521
Equity	£3,097,422	£3,376,448	—	—	£2,862,924	£2,600,301	£2,824,941	£2,443,928	£2,066,138	£1,827,533	£1,814,656	£1,544,521
Assets
Fixed assets	£1,267,186	£1,046,041	—	—	£1,237,056	£1,294,287	£1,214,487	£490,681	£507,648	£487,391	£541,246	£393,438
Property, plant & equipment	£942,186	£721,041	—	—	£727,056	£841,175	£779,487	£250,681	£267,648	£247,391	£304,560	£218,123
Current assets	£4,022,900	£3,228,738	—	—	£3,407,872	£3,893,436	£3,442,725	£2,810,472	£2,889,152	£2,752,547	£2,341,190	£1,839,568
Cash at bank	£234,789	£402,065	—	—	£1,259,882	£855	£563,002	£460	£519,713	£69,054	£725,315	£356,347
Debtors	£1,067,834	£484,919	—	—	£609,895	£1,326,595	£1,103,957	£689,172	£1,206,825	£656,550	£459,052	£562,481
Stock	—	—	—	—	£1,538,095	£2,565,986	£1,775,766	£2,120,840	£1,162,614	£2,026,943	£1,156,823	—
Liabilities
Creditors within one year	£1,530,831	£473,488	—	—	—	—	—	—	—	—	—	£536,950
Creditors after one year	£606,061	£336,976	—	—	—	—	—	—	—	—	—	£125,093
Provisions	£55,772	£87,867	—	—	£83,138	£67,269	£33,854	£52,325	£55,681	£55,895	£61,077	£26,442
Net current assets	£2,492,069	£2,755,250	—	—	£2,169,692	£1,875,018	£2,159,639	£2,115,626	£1,735,768	£1,511,090	£1,478,890	£1,302,618
Assets less current liabilities	£3,759,255	£3,801,291	—	—	£3,406,748	£3,169,305	£3,374,126	£2,606,307	£2,243,416	£1,998,481	£2,020,136	£1,696,056
Profit & loss
Profit / loss	−£139,026	£46,812	—	—	£262,623	—	—	—	—	—	—	—
People
Average employees	22	23	—	—	29	32	35	34	34	31	31	—
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