Vaughan Davies Limited
Private Limited Company · Flintshire
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£334,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,441
Creditors < 1 year
—
Equity
£334,763
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £334,763 | £304,193 | — | — | — | — | — | — | £298,698 | £263,738 | £264,016 | £250,364 | £238,700 | £231,135 | £229,821 | £207,961 | £176,744 | £880,457 |
| Equity | £334,763 | £304,193 | £325,186 | £300,227 | £221,194 | £262,007 | £267,980 | £308,819 | £298,698 | £263,738 | £264,016 | £250,364 | £238,700 | £231,135 | £229,821 | £207,961 | £176,744 | £880,457 |
| Assets | ||||||||||||||||||
| Fixed assets | £75 | £103 | £140 | £192 | £264 | £363 | £657 | £1,024 | £1,468 | £2,019 | £2,724 | £2,489 | £3,151 | £3,975 | £5,015 | £6,343 | £7,308 | £609,284 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,724 | £2,489 | £3,151 | £3,975 | £5,015 | £6,343 | £7,308 | £609,284 |
| Current assets | £440,441 | £424,529 | £453,038 | £410,182 | £334,276 | £349,104 | £349,621 | £397,109 | £394,808 | £356,570 | £353,937 | £341,118 | £341,336 | £345,634 | £345,490 | £311,879 | £292,688 | £400,994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £88,645 | £79,243 | £97,138 | £90,396 | £124,975 | £99,244 | £107,775 | £200,552 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,750 | £3,750 | £5,800 | £5,817 | £6,168 | £7,227 | £7,554 | £5,658 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £97,578 | £94,851 | £92,645 | £93,243 | £105,787 | £118,474 | — | — | — | — |
| Net current assets | £334,688 | £304,090 | £325,046 | £300,035 | £220,930 | £261,644 | £267,323 | £307,795 | £297,230 | £261,719 | £261,292 | £247,875 | £235,549 | £227,160 | £224,806 | £201,618 | £169,436 | £271,173 |
| Assets less current liabilities | £334,763 | £304,193 | £325,186 | £300,227 | £221,194 | £262,007 | £267,980 | £308,819 | £298,698 | £263,738 | £264,016 | £250,364 | £238,700 | £231,135 | £229,821 | £207,961 | £176,744 | £880,457 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 6 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1996-03-12 · satisfied 2002-03-27
All monies
SatisfiedUnknown · created 1987-06-16 · satisfied 2008-04-05
All monies
SatisfiedUnknown · created 1985-06-24 · satisfied 2008-04-05
All monies
SatisfiedUnknown · created 1985-06-24 · satisfied 2008-04-05
All monies
SatisfiedUnknown · created 1985-06-24 · satisfied 1992-09-11
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied