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Vaughan Motors (1941) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£677,042
Cash
£201,598
Turnover
—
Profit / loss
—
Current assets
£221,458
Creditors < 1 year
£17,494
Equity
£677,042
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£677,042£674,957£675,175£673,734£675,531£653,627£624,554£617,449
Equity£677,042£674,957£675,175£673,734£675,531£653,627£624,554£617,449
Assets
Fixed assets£502,764£496,618£487,841£485,113£487,751£467,053£445,349£441,073
Property, plant & equipment—£299£597£105£334£457£457£687
Current assets£221,458£225,302£225,192£226,273£226,861£225,397£260,316£307,433
Cash at bank£201,598£186,884£204,133£171,893£187,719£169,163£221,268£245,707
Stock£19,000£37,721£20,750£53,542£33,250£50,750£34,250£49,650
Liabilities
Creditors within one year£17,494£18,888£18,246£18,464£19,436£23,134£70,516£121,286
Net current assets£203,964£206,414£206,946£207,809£207,425£202,263£189,800£186,147
Assets less current liabilities£706,728£703,032£694,787£692,922£695,176£669,316£635,149£627,220
People & pay
Average employees22222223
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 1992-03-25 · satisfied 2011-08-26
All monies
Satisfied
Unknown · created 1984-03-29 · satisfied 2011-08-26
All monies
Satisfied
Floating · created 1965-10-07 · satisfied 2002-09-09
All monies
Satisfied
Property · created 1960-11-16 · satisfied 2011-08-26
All monies
Satisfied
Property · created 1946-10-23 · satisfied 2011-08-26
All monies
Satisfied