Vale Forestry Ltd
Silviculture and other forestry activities · Evesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£165,774
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£213
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£165,774 | −£161,274 | −£145,798 | £103,942 | £279,671 | £162,322 | £203 | £6,857 | £42,781 | £70,989 |
| Equity | — | — | — | £103,942 | £279,671 | £162,322 | — | — | £42,781 | £70,989 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £407,086 | — | — | — | — | £179,457 | £143,013 |
| Property, plant & equipment | — | — | — | £407,086 | £394,542 | £315,382 | £176,106 | £177,513 | £179,457 | £143,013 |
| Current assets | £213 | £873 | £6,074 | £125,983 | £263,510 | £262,268 | £136,434 | £180,886 | £103,021 | £91,927 |
| Cash at bank | £13 | £873 | £6,074 | £1,911 | £81,318 | £69,236 | £154 | £45,141 | £264 | £8,450 |
| Debtors | £200 | £0 | — | £124,072 | £182,192 | £193,032 | £136,280 | £135,745 | £102,757 | £83,477 |
| Liabilities | ||||||||||
| Creditors | £165,987 | £162,147 | £151,872 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £429,127 | £333,355 | £377,867 | £298,063 | £322,377 | £182,700 | — |
| Creditors after one year | — | — | — | — | £45,026 | £37,461 | £14,274 | £29,165 | £56,997 | — |
| Net current assets | −£165,774 | −£161,274 | −£145,798 | −£303,144 | −£69,845 | −£115,599 | −£161,629 | −£141,491 | −£79,679 | −£58,982 |
| Assets less current liabilities | −£165,774 | −£161,274 | −£145,798 | £103,942 | £324,697 | £199,783 | £14,477 | £36,022 | £99,778 | £84,031 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 15 | 16 | 14 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-06-15
All monies
Outstanding