Vaughan Engineering Group Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,685,004
Cash
£415,241
Turnover
—
Profit / loss
£21,559
Current assets
£2,157,567
Creditors < 1 year
—
Equity
£1,685,004
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,685,004 | £1,663,445 | — | — | £2,096,993 |
| Equity | £1,685,004 | £1,663,445 | £1,897,700 | £2,083,716 | £2,096,993 |
| Assets | |||||
| Fixed assets | £4,670,709 | £4,746,450 | — | — | £4,426,786 |
| Property, plant & equipment | £4,634,059 | £4,709,800 | — | — | £4,390,136 |
| Current assets | £2,157,567 | £2,304,298 | — | — | £3,888,789 |
| Cash at bank | £415,241 | £419,198 | — | — | £1,952,660 |
| Debtors | £1,742,326 | £1,885,100 | — | — | £1,936,129 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Net current assets | −£1,872,250 | −£1,596,117 | — | — | — |
| Assets less current liabilities | £2,798,459 | £3,150,333 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £26,269,719 |
| Profit / loss | £21,559 | −£234,255 | — | — | −£76,259 |
| People | |||||
| Average employees | 14 | 14 | — | — | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-11-25
—
OutstandingFixed · created 2019-11-25
—
OutstandingAll Assets · created 2019-11-25
—
OutstandingGavin William Vaughan As Trustee Of The Vaughan Engineering Group Directors No 2 Retirement & D, James Mark Vaughan As Trustee Of The Vaughan Engineering Group Directors No 2 Retirement & Deat, Michael John Vaughan As Trustee Of The Vaughan Engineering Group Directors No 2 Retirement & De, Odile Vaughan As Trustee Of The Vaughan Engineering Group Directors No 2 Retirement & Death Ben
Fixed · created 2018-06-13
—
OutstandingShow 7 satisfied / released
Property · created 2018-11-12 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2020-10-23
—
SatisfiedFixed · created 2018-05-11 · satisfied 2019-11-26
—
SatisfiedProperty · created 2018-02-20 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2019-11-26
—
SatisfiedProperty · created 2007-04-02 · satisfied 2019-11-26
£0
SatisfiedUnknown · created 2007-04-02 · satisfied 2019-11-26
£0
Satisfied