Glen Valley Tours Ltd.
Private Limited Company · Wooler
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,304
Cash
£323,107
Turnover
—
Profit / loss
—
Current assets
£665,322
Creditors < 1 year
—
Equity
£792,304
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,304 | £466,052 | £455,618 | £323,767 | £286,577 | £309,997 | £286,015 | £274,280 | £334,053 | £236,237 |
| Equity | £792,304 | £466,052 | £455,618 | £323,767 | £286,577 | £309,997 | £286,015 | £274,280 | £334,053 | £236,237 |
| Assets | ||||||||||
| Fixed assets | £1,902,070 | £1,424,977 | £1,301,652 | £1,115,813 | £1,074,360 | £1,039,350 | £1,262,682 | £1,496,857 | £1,421,420 | £1,035,106 |
| Property, plant & equipment | £1,602,070 | £1,210,015 | £1,086,690 | £900,851 | £859,398 | £824,388 | £1,047,720 | £1,281,895 | £1,206,458 | £1,035,106 |
| Current assets | £665,322 | £193,300 | £194,878 | £240,953 | £160,549 | £195,323 | £229,686 | £189,092 | £191,356 | £205,791 |
| Cash at bank | £323,107 | £77,197 | £50,948 | £142,499 | £73,581 | £18,692 | £1,497 | £5,601 | £3,721 | £39,912 |
| Debtors | £302,465 | £81,731 | £118,630 | £84,354 | £71,968 | £161,631 | £212,689 | £169,991 | £174,135 | £152,379 |
| Stock | £39,750 | £34,372 | £25,300 | £14,100 | £15,000 | £15,000 | £15,500 | £13,500 | £13,500 | £13,500 |
| Liabilities | ||||||||||
| Provisions | £302,985 | £190,749 | £170,143 | £173,594 | £148,659 | £141,710 | £183,399 | £192,817 | £196,330 | £184,800 |
| Net current assets | −£19,313 | −£105,453 | −£53,763 | −£158,737 | −£148,973 | −£112,300 | −£108,304 | −£138,781 | −£95,049 | −£70,189 |
| Assets less current liabilities | £1,882,757 | £1,319,524 | £1,247,889 | £957,076 | £925,387 | £927,050 | £1,154,378 | £1,358,076 | £1,326,371 | £964,917 |
| People & pay | ||||||||||
| Average employees | 32 | 25 | 22 | 16 | 17 | 23 | 25 | 21 | 21 | 19 |
| 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
3 outstanding chargesProperty · created 2026-03-12
—
OutstandingFixed · created 2017-01-20
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OutstandingAll Assets · created 2007-01-05
All monies
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR