Valley Roofing Services Limited
Manufacture of flat glass · Doncaster
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£27,331
Cash
£2,758
Turnover
—
Profit / loss
—
Current assets
£36,269
Creditors < 1 year
£61,089
Equity
−£27,331
Average employees
2
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,331 | −£33,021 | −£37,944 | −£47,467 | −£31,982 | −£12,940 | −£19,065 | −£11,169 | £14,111 | £52,023 |
| Equity | −£27,331 | −£33,021 | −£37,944 | −£47,467 | −£31,982 | −£12,940 | −£19,065 | −£11,169 | £14,111 | £52,023 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £30,357 |
| Property, plant & equipment | £2,556 | £3,408 | £4,548 | £18,442 | £8,093 | £12,608 | £16,812 | £18,580 | £22,271 | £30,357 |
| Current assets | £36,269 | £55,411 | £15,918 | £15,940 | £28,421 | £50,682 | £46,598 | £58,382 | £77,838 | £125,554 |
| Cash at bank | £2,758 | £10,289 | £5,186 | £7,326 | £19,657 | £2,515 | £7,652 | £2,362 | £14,078 | £12,415 |
| Debtors | — | — | — | £8,614 | £7,714 | £47,167 | £38,946 | £55,751 | £63,760 | £112,499 |
| Stock | — | — | — | — | £1,050 | £1,000 | — | £269 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £61,089 | £82,674 | £44,410 | £63,632 | £68,496 | £76,230 | £82,475 | £88,131 | £81,880 | £92,710 |
| Creditors after one year | £5,067 | £9,166 | £14,000 | £18,217 | — | — | — | — | £4,118 | £11,178 |
| Net current assets | −£24,820 | −£27,263 | −£28,492 | −£47,692 | −£40,075 | −£25,548 | −£35,877 | −£29,749 | −£4,042 | £32,844 |
| Assets less current liabilities | −£22,264 | −£23,855 | −£23,944 | −£29,250 | −£31,982 | — | — | — | £18,229 | £63,201 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2003-11-10
All monies
Outstanding