Vaughan Davies & Co (Accountants) Limited
Accounting and auditing activities · Swadlincote
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£461,678
Cash
£13,780
Turnover
—
Profit / loss
—
Current assets
£105,725
Creditors < 1 year
—
Equity
£461,678
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £461,678 | £444,704 | £418,570 | — | — | — | — | — | — | — | — | — | — | — | £244,540 | £199,781 | £160,926 | £122,515 | £109,619 | £116,354 |
| Equity | £461,678 | £444,704 | £418,570 | £367,102 | £335,822 | £317,740 | £312,067 | £354,363 | £384,713 | £422,619 | £413,478 | £391,632 | £338,640 | £281,339 | £244,540 | £199,781 | £160,926 | £122,515 | £109,619 | £116,354 |
| Assets | ||||||||||||||||||||
| Fixed assets | £552,067 | £559,640 | £568,704 | £529,749 | £529,749 | £479,934 | £480,151 | £480,406 | £380,706 | £310,489 | £310,690 | £311,016 | £311,337 | £311,729 | £312,211 | £312,810 | £253,560 | £241,518 | £205,078 | £157,509 |
| Intangible assets | £337,750 | £337,750 | £337,750 | £337,750 | £337,750 | £287,750 | £287,750 | £287,750 | £287,750 | £309,350 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,367 | £30,940 | £40,004 | £1,049 | £1,049 | £1,234 | £1,451 | £1,706 | £2,006 | £1,139 | £1,340 | £1,666 | £1,987 | £2,379 | £2,861 | £3,460 | £4,210 | £12,168 | £15,728 | £18,159 |
| Current assets | £105,725 | £130,154 | £155,852 | £112,888 | £72,612 | £196,907 | £139,390 | £133,109 | £195,780 | £212,225 | £207,387 | £183,912 | £140,916 | £75,922 | £73,330 | £81,697 | £91,937 | £71,845 | £74,717 | £38,934 |
| Cash at bank | £13,780 | £33,474 | £40,574 | £17,460 | £17,453 | £62,520 | £7,855 | £4,306 | £35,562 | £115,307 | £118,606 | £104,170 | £68,696 | £4,399 | £6,207 | £6,434 | £19,460 | £787 | £3,893 | £2,984 |
| Debtors | £81,945 | £86,680 | £105,278 | £85,428 | £45,159 | £124,387 | £121,535 | £118,803 | £150,218 | £86,918 | £78,781 | £69,742 | £62,220 | £61,523 | £57,123 | £65,263 | £62,477 | £61,058 | £60,824 | £28,950 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,599 | £103,296 | £113,613 | £106,312 | £141,001 | — | — | — | — | — |
| Net current assets | −£90,389 | −£114,936 | −£150,134 | −£162,647 | −£193,927 | −£162,194 | −£168,084 | −£126,043 | £4,007 | £112,130 | £102,788 | £80,616 | £27,303 | −£30,390 | −£67,671 | −£113,029 | −£92,634 | −£119,003 | −£95,459 | −£41,155 |
| Assets less current liabilities | £461,678 | £444,704 | £418,570 | £367,102 | £335,822 | £317,740 | £312,067 | £354,363 | £384,713 | £422,619 | £413,478 | £391,632 | £338,640 | £281,339 | £244,540 | £199,781 | £160,926 | £122,515 | £109,619 | £116,354 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 0 | 5 | 7 | 6 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-01 · satisfied 1999-05-19
All monies
Satisfied