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Companies/07279765

Oxford Vaughan Limited

Wholesale of clothing and footwear · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£643,221
Cash
£3,680
Turnover
—
Profit / loss
—
Current assets
£253,390
Creditors < 1 year
£873,036
Equity
−£643,221
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.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£643,221−£635,153−£629,643−£621,126−£613,689−£606,629−£601,566−£596,634−£574,709−£550,837−£527,071−£409,404
Equity−£643,221−£635,153−£629,643−£621,126−£613,689−£606,629−£601,566−£596,634−£574,709−£550,837−£527,071−£409,404
Assets
Fixed assets——£1,912£5,479£9,047£12,616£16,184£19,752£28,966£31,155£50,475£61,957
Intangible assets——£39£978£1,917£2,857£3,796£4,735————
Property, plant & equipment——£1,873£4,501£7,130£9,759£12,388£15,017£22,353£23,603£41,984£55,535
Current assets£253,390£163,553£160,916£158,540£162,902£162,384£164,270£165,901£164,969£183,387£202,761£80,522
Cash at bank£3,680£5,756£3,119£1,686£5,718£5,279£5,900£6,280£18,291£8,191£12,920£10,364
Debtors————————£178£41,308£28,140£20,365
Stock£157,797£157,797£157,797£156,854£156,968£157,105£157,920£159,061————
Liabilities
Creditors within one year£873,036£770,131£759,138£751,545£745,888£781,629£782,020£782,287£768,644£765,379£780,307£550,505
Creditors after one year£23,575£28,575£33,333£33,600£39,750——————£1,378
Net current assets−£619,646−£606,578−£598,222−£593,005−£582,986−£619,245−£617,750−£616,386−£603,675−£581,992−£577,546−£469,983
Assets less current liabilities−£619,646−£606,578−£596,310−£587,526−£573,939−£606,629−£601,566−£596,634−£574,709−£550,837−£527,071−£408,026
People
Average employees22222222————
Source evidenceView 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 charges

No charges available in our records.