Vaughan & Blyth Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,979,450
Cash
£167,842
Turnover
—
Profit / loss
−£411,400
Current assets
£1,973,005
Creditors < 1 year
£431,507
Equity
£2,979,450
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £2,979,450 | £3,450,850 | — | — | £2,849,815 | £2,756,732 | £2,605,693 | £2,626,455 | £2,751,878 | £2,579,601 | £2,528,949 | £2,155,064 |
| Equity | £2,979,450 | £3,450,850 | — | — | £2,849,815 | £2,756,732 | £2,605,693 | £2,626,455 | £2,751,878 | £2,579,601 | £2,528,949 | £2,155,064 |
| Assets | ||||||||||||
| Fixed assets | £1,437,952 | £1,464,902 | — | — | £1,417,777 | £1,249,225 | £1,237,228 | £1,263,551 | £1,282,598 | £1,239,614 | £1,149,443 | £812,299 |
| Intangible assets | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £555,452 | £584,557 | — | — | £537,777 | £569,225 | £557,228 | £583,551 | £602,598 | £559,614 | £562,424 | £528,989 |
| Current assets | £1,973,005 | £2,119,359 | — | — | £2,575,783 | £1,620,310 | £1,848,525 | £1,481,162 | £1,592,794 | £1,436,006 | £1,498,316 | £1,435,768 |
| Cash at bank | £167,842 | £978,363 | — | — | £223,405 | £1,074,791 | £489,300 | £65,194 | £1,454,144 | £244,715 | £489,948 | £8,240 |
| Debtors | £166,158 | £177,177 | — | — | £48,917 | £34,420 | £26,889 | £66,411 | £40,851 | £50,944 | £34,706 | £37,039 |
| Stock | — | — | — | — | £2,303,461 | £511,099 | £1,332,336 | £1,349,557 | £97,799 | £1,140,347 | £973,662 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £431,507 | £36,502 | — | — | — | — | — | — | — | — | — | £93,003 |
| Provisions | £0 | £96,909 | — | — | £61,611 | £43,554 | £39,965 | £43,901 | £47,628 | £41,716 | £31,012 | £0 |
| Net current assets | £1,541,498 | £2,082,857 | — | — | £1,493,649 | £1,551,061 | £1,408,430 | £1,406,805 | £1,516,908 | £1,381,703 | £1,410,518 | £1,342,765 |
| Assets less current liabilities | £2,979,450 | £3,547,759 | — | — | £2,911,426 | £2,800,286 | £2,645,658 | £2,670,356 | £2,799,506 | £2,621,317 | £2,559,961 | £2,155,064 |
| Profit & loss | ||||||||||||
| Profit / loss | −£411,400 | £23,693 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| 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
3 outstanding chargesProperty · created 2018-10-01
—
OutstandingFixed · created 2018-10-01
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OutstandingAll Assets · created 2018-08-15
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OutstandingShow 4 satisfied / released
Fixed · created 2008-03-28 · satisfied 2008-09-30
All monies
SatisfiedFixed · created 2005-08-15 · satisfied 2018-10-08
All monies
SatisfiedFixed · created 2005-07-22 · satisfied 2012-05-22
All monies
SatisfiedFloating · created 1996-11-29 · satisfied 2019-11-07
All monies
Satisfied