Robert Vaughan (Motor Repairs) Limited
Company profile · Warrington
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£17,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,022
Creditors < 1 year
£264,421
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,129 | £10,832 | £12,635 | £52,761 | £59,749 | £53,825 | £58,257 | £52,872 | £55,384 | £56,353 | £45,515 | £40,296 | £49,907 |
| Equity | — | — | — | — | £59,749 | £53,825 | £58,257 | £52,872 | £55,384 | £56,353 | £45,515 | £40,296 | £49,907 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £450,848 | £484,299 | £440,113 | £334,047 | £306,054 | £197,216 | £225,802 | £224,730 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £375,525 | £412,118 | £474,248 | £552,636 | £409,524 | £450,848 | £484,299 | £440,113 | £334,047 | £306,054 | £197,216 | £225,802 | £224,730 |
| Current assets | £249,022 | £237,451 | £184,187 | £222,604 | £84,849 | £79,693 | £91,909 | £90,488 | £110,429 | £158,911 | £120,979 | £104,209 | £139,147 |
| Cash at bank | — | — | — | — | £430 | £555 | £574 | £556 | £13,221 | £662 | £1,240 | £280 | £1,033 |
| Debtors | £248,022 | £235,951 | £182,687 | £221,224 | £79,794 | £74,888 | £86,960 | £82,737 | £90,696 | £150,249 | £112,184 | £91,609 | £127,353 |
| Stock | £1,000 | £1,500 | £1,500 | £1,380 | £4,625 | £4,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,421 | £291,189 | £289,989 | £431,364 | £312,861 | — | £208,249 | £179,710 | £140,496 | — | — | — | — |
| Creditors after one year | £294,463 | £295,151 | £295,377 | £220,982 | £51,114 | — | £227,227 | £220,302 | £201,226 | — | — | — | — |
| Provisions | £48,534 | £52,397 | £60,434 | £70,133 | £70,649 | £74,294 | £82,475 | £77,717 | £47,370 | £39,299 | £22,523 | £17,845 | £10,110 |
| Net current assets | −£15,399 | −£53,738 | −£105,802 | −£208,760 | −£228,012 | −£142,994 | −£116,340 | −£89,222 | −£30,067 | −£27,910 | −£23,322 | −£27,609 | −£18,646 |
| Assets less current liabilities | £360,126 | £358,380 | £368,446 | £343,876 | £181,512 | £307,854 | £367,959 | £350,891 | £303,980 | £278,144 | £173,894 | £198,193 | £206,084 |
| People | |||||||||||||
| Average employees | 14 | 11 | 10 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2007-12-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-22 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2003-11-08 · satisfied 2009-02-19
All monies
Satisfied