Egl Vaughan Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£229,376
Cash
£24,859
Turnover
—
Profit / loss
—
Current assets
£577,418
Creditors < 1 year
£337,700
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2022-11-30Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £229,376 | £429,056 | £512,648 | £593,013 | £559,931 | £380,600 | £192,289 | £66,568 | — | — | £13,517 | £36,503 |
| Equity | — | — | £512,648 | — | — | £380,600 | £192,289 | £66,568 | £1,106 | £1,182 | £13,517 | £36,503 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £83,012 | £57,283 | — | — | — | — | — | £119,167 | £84,789 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,753 | £109,527 | £145,368 | £83,012 | £57,283 | £52,319 | £66,706 | £81,127 | — | — | £113,162 | £72,784 |
| Current assets | £577,418 | £828,917 | £970,636 | £1,180,463 | £729,218 | £580,967 | £496,440 | £277,639 | — | — | £205,427 | £196,883 |
| Cash at bank | £24,859 | £66,274 | £329,573 | £612,593 | £423,249 | £411,727 | £174,356 | £11,507 | — | — | £24,666 | £19,923 |
| Debtors | £542,559 | £668,693 | £126,043 | £491,744 | £238,877 | £162,289 | £300,214 | £252,665 | — | — | £168,911 | £149,164 |
| Stock | £10,000 | £93,950 | — | £76,126 | £67,092 | £6,951 | £21,870 | £13,467 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £320,896 | £199,284 | — | — | — | — | — | — | — |
| Creditors within one year | £337,700 | £245,953 | £236,277 | — | — | £243,818 | £343,223 | £255,308 | — | — | £222,620 | £195,245 |
| Creditors after one year | £67,538 | £252,878 | £328,496 | — | — | £5,488 | £19,858 | £27,451 | — | — | £68,384 | £36,003 |
| Provisions | — | — | £38,583 | — | — | £3,380 | £7,776 | £9,439 | — | — | £20,073 | £13,921 |
| Net current assets | £239,718 | £582,964 | £734,359 | £859,567 | £529,934 | £337,149 | £153,217 | £22,331 | — | — | −£17,193 | £1,638 |
| Assets less current liabilities | £307,471 | £692,491 | £879,727 | £942,579 | £587,217 | £389,468 | £219,923 | £103,458 | — | — | £101,974 | £86,427 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £99,862 | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 9 | 10 | 10 | 10 | 10 | 9 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Predictive Profits LLP
60%2 directors continued here after this company closed · 10 days apart
All Assets · created 2025-06-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-23 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2021-07-06 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2022-02-25
—
SatisfiedAll Assets · created 2005-03-01 · satisfied 2020-04-22
All monies
Satisfied