Vale Cars Limited
Other passenger land transport · Sturminster Newton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£363,380
Cash
£57,779
Turnover
—
Profit / loss
—
Current assets
£137,751
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,380 | £219,248 | £71,031 | −£110,834 | −£17,126 | £79,349 | £48,595 | £18,870 | £6,263 | £14,415 | £16,044 | £12,434 | £12,366 | £982 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,044 | £12,434 | £12,366 | £982 |
| Assets | ||||||||||||||
| Fixed assets | £1,186,969 | £943,529 | £793,365 | £663,772 | £550,814 | £591,087 | £576,846 | £446,190 | £321,752 | £306,101 | — | £37,061 | £51,250 | £66,853 |
| Intangible assets | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | £1,182,969 | £938,529 | £787,365 | £656,772 | £542,814 | £582,087 | £566,846 | £436,190 | £311,752 | £296,101 | £138,874 | £27,061 | £41,250 | £56,853 |
| Current assets | £137,751 | £187,046 | £169,759 | £168,344 | £186,734 | £158,000 | £151,995 | £135,375 | £115,270 | £88,914 | £94,592 | £83,509 | £79,589 | £77,620 |
| Cash at bank | £57,779 | £64,035 | £78,814 | £98,919 | £123,123 | £35,504 | £48,020 | £24,592 | £51,176 | £15,788 | £19,440 | £2,503 | — | — |
| Debtors | £79,972 | £123,011 | £90,945 | £69,425 | £63,611 | £122,496 | £103,975 | £110,783 | £64,094 | £73,126 | £75,152 | £81,006 | £79,589 | £77,620 |
| Liabilities | ||||||||||||||
| Creditors | £427,229 | £428,954 | £323,650 | £272,409 | £192,576 | £237,605 | £232,461 | £289,987 | £222,857 | £194,118 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,314 | £108,136 | £113,959 | £126,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,108 | £0 | £4,514 | £16,987 |
| Net current assets | −£289,478 | −£241,908 | −£153,891 | −£104,065 | −£5,842 | −£79,605 | −£80,466 | −£154,612 | −£107,587 | −£105,204 | −£44,722 | −£24,627 | −£34,370 | −£48,884 |
| Assets less current liabilities | £897,491 | £701,621 | £639,474 | £559,707 | £544,972 | £511,482 | £496,380 | £291,578 | £214,165 | £200,897 | £104,152 | £12,434 | £16,880 | £17,969 |
| People | ||||||||||||||
| Average employees | 17 | 19 | 19 | 13 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-29
—
OutstandingAll Assets · created 2006-05-16
All monies
OutstandingAll Assets · created 2004-06-22
All monies
Outstanding