Mary Jane Vaughan Designs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£591,793
Cash
£154,338
Turnover
—
Profit / loss
—
Current assets
£990,162
Creditors < 1 year
—
Equity
£591,793
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £591,793 | £563,897 | £561,664 | £262,193 | −£84,486 | £30,965 | £340,146 | £415,816 | £302,028 | £175,069 | — | — | — |
| Equity | £591,793 | £563,897 | £561,664 | £262,193 | −£84,486 | £30,965 | £340,146 | £415,816 | £302,028 | £175,069 | £251,319 | £193,134 | £208,938 |
| Assets | |||||||||||||
| Property, plant & equipment | £45,384 | £26,469 | £26,969 | £33,380 | £36,629 | £72,088 | £63,859 | £51,048 | £36,099 | £44,440 | £24,011 | £29,457 | £19,212 |
| Current assets | £990,162 | £1,034,530 | £970,455 | £728,133 | £197,679 | £165,903 | £658,998 | £670,397 | £559,010 | £377,417 | £459,704 | £376,269 | £360,785 |
| Cash at bank | £154,338 | £464,207 | £381,286 | £140,665 | £50,184 | £25,875 | £50,968 | £46,057 | £60,075 | £18,074 | £12,097 | £18,501 | £13,789 |
| Debtors | £822,824 | £557,323 | £576,169 | £574,468 | £134,495 | £127,028 | £595,030 | £611,340 | £485,935 | £346,383 | £433,207 | £341,768 | £330,646 |
| Stock | £13,000 | £13,000 | — | — | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £12,960 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £429,315 | £445,679 | £186,945 | £185,017 | £359,553 | — | — | — | £227,594 | £204,071 | £167,200 |
| Creditors after one year | — | — | — | £47,500 | £125,011 | £8,439 | £11,198 | — | — | — | — | £2,629 | £0 |
| Provisions | £11,047 | £5,873 | £6,445 | £6,141 | £6,838 | £13,570 | £11,960 | £9,699 | £6,859 | £8,888 | £4,802 | £5,892 | £3,859 |
| Net current assets | £571,857 | £543,301 | £541,140 | £282,454 | £10,734 | −£19,114 | £299,445 | £375,247 | £275,845 | £149,597 | £232,110 | £172,198 | £193,585 |
| Assets less current liabilities | £617,241 | £569,770 | £568,109 | £315,834 | £47,363 | £52,974 | £363,304 | £426,295 | £311,944 | £194,037 | £256,121 | £201,655 | £212,797 |
| People & pay | |||||||||||||
| Average employees | 18 | 17 | 19 | 17 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 3 satisfied / released
Property · created 1999-09-15 · satisfied 2007-03-27
All monies
SatisfiedProperty · created 1995-02-27 · satisfied 2007-03-27
All monies
SatisfiedUnknown · created 1992-11-02 · satisfied 2000-03-04
All monies
Satisfied