Vale Vehicle Movements Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£214,091
Cash
£55,454
Turnover
—
Profit / loss
—
Current assets
£1,261,677
Creditors < 1 year
—
Equity
£214,091
Average employees
21
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,091 | £286,507 | £292,560 | £391,080 | £511,410 | £484,516 | £457,541 | £332,818 | £130,404 | £79,641 |
| Equity | £214,091 | £286,507 | £292,560 | £391,080 | £511,410 | £484,516 | £457,541 | £332,818 | £130,404 | £79,641 |
| Assets | ||||||||||
| Fixed assets | £86,508 | £95,123 | £139,429 | £151,106 | £193,336 | £53,745 | £37,967 | £37,625 | £175,848 | £232,994 |
| Property, plant & equipment | £86,508 | £92,123 | £136,429 | £151,106 | £190,336 | £50,745 | £34,967 | £34,625 | £13,848 | £16,994 |
| Current assets | £1,261,677 | £973,331 | £663,966 | £707,341 | £885,244 | £828,496 | £846,257 | £656,301 | £327,035 | £220,688 |
| Cash at bank | £55,454 | £15,365 | £170 | £201 | £36,167 | £61,458 | £206,868 | £139,896 | £126 | £250 |
| Debtors | £1,205,806 | £956,466 | £659,115 | £702,168 | £840,680 | £765,361 | £638,282 | £516,405 | £326,909 | £220,438 |
| Stock | £417 | £1,500 | £4,681 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £366,397 | £441,887 | £396,247 | £421,305 | £361,108 | — | — |
| Creditors after one year | — | — | — | £70,748 | £95,213 | £0 | — | — | — | — |
| Provisions | £16,437 | £18,425 | £30,222 | £30,222 | £30,070 | £1,478 | £5,378 | £0 | — | £923 |
| Net current assets | £389,645 | £236,360 | £245,214 | £340,944 | £443,357 | £432,249 | £424,952 | £295,193 | −£41,864 | −£148,104 |
| Assets less current liabilities | £476,153 | £331,483 | £384,643 | £492,050 | £636,693 | £485,994 | £462,919 | £332,818 | £133,984 | £84,890 |
| People | ||||||||||
| Average employees | 21 | 22 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-05-25
—
OutstandingAll Assets · created 2006-05-15
All monies
Outstanding