Vaughan Engineering Services Limited

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,132,840

Cash

£6,918,916

Turnover

—

Profit / loss

£573,976

Current assets

£12,573,004

Creditors < 1 year

—

Equity

£4,132,840

Average employees

120

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,132,840	£4,058,864	£3,665,784	—	—
Equity	£4,132,840	£4,058,864	£3,665,784	£3,195,849	£2,674,583
Assets
Property, plant & equipment	£11,548	£16,110	—	—	£2,997
Current assets	£12,573,004	£12,610,471	—	—	£11,061,060
Cash at bank	£6,918,916	£5,552,500	—	—	£4,377,302
Debtors	£4,027,174	£6,432,196	—	—	£4,483,151
Stock	—	—	—	—	£2,200,607
Liabilities
Creditors within one year	—	—	—	—	£8,389,474
Net current assets	£4,121,292	£4,042,754	—	—	£2,671,586
Assets less current liabilities	£4,132,840	£4,058,864	—	—	£2,674,583
Profit & loss
Turnover	—	—	—	—	£24,204,037
Gross profit	—	—	—	—	£3,770,040
Operating profit	—	—	—	—	£197,207
Profit before tax	£573,976	£393,080	—	—	£197,169
Profit / loss	£573,976	£393,080	—	—	£202,149
People
Average employees	120	118	—	—	87
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-11-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2016-02-01 · satisfied 2019-11-26

—

Satisfied