W. E. Vaughan & Co. Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£97,624
Cash
£3,414
Turnover
—
Profit / loss
—
Current assets
£5,693
Creditors < 1 year
£1,111,246
Equity
£3,000
Average employees
0.03
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown | 2014-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £97,624 | £94,208 | £89,589 | £62,774 | £55,214 | £46,438 | £16,688 | £22,638 | £22,769 | £22,710 | — | — |
| Equity | £3,000 | £3,000 | £3,000 | £62,774 | £55,214 | £46,438 | £16,688 | £22,638 | £22,769 | £22,710 | £15,623 | £8,339 |
| Assets | ||||||||||||
| Current assets | £5,693 | £7,290 | £1,951 | £362,410 | £363,509 | £361,888 | £520,291 | £518,462 | £516,768 | £514,724 | £557,661 | £46,280 |
| Cash at bank | £3,414 | £5,251 | £926 | £3,685 | £5,184 | £5,073 | £2,453 | £1,390 | £2,044 | — | — | — |
| Debtors | £2,279 | £2,039 | £1,025 | £0 | £1,050 | £790 | £0 | — | — | — | £46,280 | £46,280 |
| Stock | — | — | — | — | £357,275 | £356,025 | £517,838 | £517,072 | £514,724 | £514,724 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,111,246 | £1,116,259 | £1,115,539 | £937,813 | £946,412 | £606,927 | £238,603 | — | — | — | £542,038 | £37,941 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £265,000 | £265,000 | £265,000 | £265,000 | — | — | — | — | — |
| Net current assets | −£1,105,553 | −£1,108,969 | −£1,113,588 | −£575,403 | −£582,903 | −£245,039 | £281,688 | £287,638 | £287,769 | £22,710 | — | — |
| Assets less current liabilities | £197,624 | £194,208 | £189,589 | £327,774 | £320,214 | £311,438 | £281,688 | — | — | — | £15,623 | £8,339 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 2 | 0 | 0 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-02-03
—
OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2017-02-03
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OutstandingAll Assets · created 2017-02-03
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OutstandingShow 13 satisfied / released
Unknown · created 2002-09-09 · satisfied 2017-02-04
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-09-10 · satisfied 2017-02-04
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SatisfiedFloating · created 1996-04-30 · satisfied 2017-02-04
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SatisfiedAll Assets · created 1993-06-10 · satisfied 2003-09-23
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SatisfiedProperty · created 1991-12-12 · satisfied 2003-09-23
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SatisfiedProperty · created 1984-04-18 · satisfied 2003-09-23
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SatisfiedUnknown · created 1984-02-21 · satisfied 2003-09-23
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SatisfiedUnknown · created 1983-10-24 · satisfied 2003-09-23
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SatisfiedAll Assets · created 1983-06-08 · satisfied 2003-09-23
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SatisfiedProperty · created 1982-09-29
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SatisfiedUnknown · created 1980-10-03
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SatisfiedShares · created 1980-10-03 · satisfied 2003-09-23
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SatisfiedShares · created 1980-10-03
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Satisfied