Vaughan Transport Systems Limited

Freight transport by road · Vale Of Glamorgan

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£809,021

Cash

£1,276,782

Turnover

—

Profit / loss

—

Current assets

£1,956,996

Creditors < 1 year

—

Equity

£809,021

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£809,021	£489,530	£804,417	£879,910	£971,857	£1,026,870	£1,242,124
Equity	£809,021	£489,530	£804,417	£879,910	£971,857	£1,026,870	£1,242,124
Assets
Property, plant & equipment	£123,006	£189,946	£140,226	£208,964	£311,708	£452,053	£215,411
Current assets	£1,956,996	£1,725,035	£1,951,219	£1,863,466	£2,033,140	£1,801,284	£2,327,020
Cash at bank	£1,276,782	£1,317,569	£1,469,877	£1,333,398	£1,507,459	£1,260,604	£1,690,035
Debtors	£678,714	£405,966	£479,842	£528,568	£524,681	£539,680	£635,985
Stock	£1,500	£1,500	£1,500	£1,500	£1,000	£1,000	£1,000
Liabilities
Provisions	£25,087	£37,829	£16,742	£27,628	£37,663	£59,596	£864
Net current assets	£1,468,254	£1,326,737	£1,610,257	£1,522,903	£1,460,141	£1,396,742	£1,748,789
Assets less current liabilities	£1,591,260	£1,516,683	£1,750,483	£1,731,867	£1,771,849	£1,848,795	£1,964,200
People
Average employees	12	13	15	13	13	12	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1992-02-13 · satisfied 2015-05-07

Â£41968.80 PURSUANT TO THE TERMS OF THE A GREEMENT

Satisfied