Vaughany Inns Ltd
Public houses and bars · Tenby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£263,851
Cash
£182,903
Turnover
—
Profit / loss
—
Current assets
£277,849
Creditors < 1 year
£143,967
Equity
£263,851
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £263,851 | — | — | £172,658 | £112,615 | £42,921 | £104,150 | £128,838 | £126,359 | £124,644 | £111,250 | £89,513 | £160,270 | £124,207 |
| Equity | £263,851 | — | — | £172,658 | £112,615 | £42,921 | — | £128,838 | £126,359 | £124,644 | £111,250 | £89,513 | £160,270 | £124,207 |
| Assets | ||||||||||||||
| Fixed assets | £142,980 | — | — | £168,470 | £181,080 | £199,313 | £218,332 | £174,954 | £183,965 | £194,161 | £211,815 | £205,977 | £222,875 | £228,166 |
| Intangible assets | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | £13,000 | — | — | — |
| Property, plant & equipment | £139,980 | £143,052 | £154,455 | £162,470 | £174,080 | £191,313 | £209,332 | — | — | — | £198,815 | £191,977 | £207,875 | £212,166 |
| Current assets | £277,849 | — | — | £165,915 | £147,134 | £18,128 | £16,322 | £17,963 | £41,707 | £18,661 | £26,929 | £20,108 | £22,719 | £39,583 |
| Cash at bank | £182,903 | — | — | £152,415 | £134,634 | £3,712 | £8,025 | — | — | — | £14,929 | £4,928 | £10,719 | £27,583 |
| Debtors | £80,246 | — | — | £3,500 | £3,500 | £11,416 | £3,497 | — | — | — | — | £3,180 | — | — |
| Stock | £14,700 | — | — | £10,000 | £9,000 | £3,000 | £4,800 | — | — | — | £12,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £83,630 | — | — | — | — | — | — | — |
| Creditors within one year | £143,967 | £124,026 | £132,853 | £116,003 | £135,681 | £69,335 | — | £57,500 | £89,400 | £75,390 | £101,581 | £124,064 | £69,683 | £143,542 |
| Creditors after one year | £5,834 | £15,833 | — | £35,833 | £68,308 | £90,789 | — | £4,213 | £7,688 | £10,563 | £12,000 | — | — | — |
| Provisions | £7,177 | — | — | £9,891 | £11,610 | £14,396 | — | — | — | — | £13,913 | £12,508 | £15,641 | — |
| Net current assets | £133,882 | — | — | £49,912 | £11,453 | −£51,207 | −£67,308 | −£39,537 | −£47,693 | −£56,729 | −£74,652 | −£103,956 | −£46,964 | −£103,959 |
| Assets less current liabilities | £276,862 | — | — | £218,382 | £192,533 | £148,106 | £151,024 | £135,417 | £136,272 | £137,432 | £137,163 | £102,021 | £175,911 | £124,207 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £797,637 | £773,640 | £780,688 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £550,448 | £535,228 | £540,486 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £79,920 | £69,883 | £90,591 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £79,909 | £69,777 | £90,573 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £63,727 | £36,063 | £74,921 |
| People | ||||||||||||||
| Average employees | 29 | 32 | 38 | 32 | 28 | 26 | 26 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-01
—
OutstandingAll Assets · created 2010-02-24
All monies
Outstanding