Vaughan Fabrication Services Ltd
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£939,084
Cash
£713,916
Turnover
—
Profit / loss
—
Current assets
£2,436,400
Creditors < 1 year
—
Equity
£939,084
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £939,084 | £839,123 | £642,891 | £550,430 | £584,374 | £589,978 | £451,144 | £316,172 | £159,627 | £89,499 | £79,951 | £43,569 | £20,965 |
| Equity | £939,084 | £839,123 | £642,891 | £550,430 | £584,374 | £589,978 | £451,144 | £316,172 | £159,627 | £89,499 | £79,951 | £43,569 | £20,965 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,594 | £52,741 | £34,858 |
| Property, plant & equipment | £386,197 | £306,619 | £343,151 | £346,948 | £338,394 | £358,465 | £324,961 | £250,470 | £153,634 | £148,306 | £57,594 | £52,741 | £34,858 |
| Current assets | £2,436,400 | £1,815,865 | £2,265,238 | £2,181,215 | £2,004,525 | £1,247,559 | £1,265,257 | £767,354 | £446,173 | £202,742 | £140,100 | £41,240 | £23,749 |
| Cash at bank | £713,916 | £295,427 | £348,850 | £370,891 | £455,660 | £57,640 | £170,327 | £23,080 | £46,338 | £56,222 | £10,289 | £5,817 | £3,587 |
| Debtors | £1,722,484 | £1,520,438 | £1,916,388 | £1,810,324 | £1,548,865 | £1,189,919 | £1,094,930 | £744,274 | £399,835 | £146,520 | £129,811 | £35,423 | £20,162 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,778,823 | £1,756,310 | £1,472,000 | £605,229 | — | — | — | — | £117,743 | £34,344 | £13,687 |
| Creditors after one year | — | — | £121,476 | £155,503 | £238,956 | £363,228 | — | — | — | — | £0 | £16,068 | £23,955 |
| Provisions | £89,147 | £65,199 | £65,199 | £65,920 | £47,589 | £47,589 | £47,589 | £41,634 | £30,727 | £29,661 | £0 | — | — |
| Net current assets | £749,856 | £686,775 | £486,415 | £424,905 | £532,525 | £642,330 | £300,307 | £191,735 | £61,736 | £12,754 | £22,357 | £6,896 | £10,062 |
| Assets less current liabilities | £1,136,053 | £993,394 | £829,566 | £771,853 | £870,919 | £1,000,795 | £625,268 | £442,205 | £215,370 | £161,060 | £79,951 | £59,637 | £44,920 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-01-29
—
Satisfied