Vallance Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£290,436
Cash
£67,266
Turnover
—
Profit / loss
—
Current assets
£247,848
Creditors < 1 year
£587,665
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £290,436 | £192,698 | £234,040 | £256,014 | £345,520 | £100,710 | £89,707 | £82,555 | £105,404 | £47,979 | £36,500 | £10,064 | −£1,383 |
| Equity | — | — | — | — | £345,520 | £100,710 | £89,707 | £82,555 | £105,404 | £47,979 | £36,500 | £10,064 | −£1,383 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £214,686 | £209,803 |
| Property, plant & equipment | £1,280,975 | £1,085,715 | £1,119,692 | £1,009,642 | £912,887 | £608,329 | £526,112 | £389,256 | £301,582 | £225,342 | £206,089 | £214,686 | £209,803 |
| Current assets | £247,848 | £176,108 | £156,936 | £203,874 | £160,398 | £231,229 | £184,176 | £96,778 | £116,913 | £90,254 | £57,820 | £40,827 | £56,160 |
| Cash at bank | £67,266 | £19,790 | £57,699 | £89,742 | £59,248 | £145,507 | £35,038 | £22,153 | £25,752 | £23,367 | £13,016 | £1,144 | £48,137 |
| Debtors | £180,582 | £156,318 | £99,237 | £114,132 | £101,150 | £85,722 | £149,138 | £74,625 | £91,161 | £66,887 | £44,804 | £39,683 | £8,023 |
| Liabilities | |||||||||||||
| Creditors within one year | £587,665 | £542,467 | £426,242 | £469,594 | £325,385 | £267,924 | £295,277 | £174,115 | £142,061 | £178,914 | £120,555 | £86,110 | £65,092 |
| Creditors after one year | £504,225 | £406,919 | £486,698 | £390,702 | £344,235 | £468,128 | £320,184 | £227,035 | £161,789 | £88,703 | £105,544 | £156,897 | £201,854 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,310 | — | — |
| Net current assets | −£339,817 | −£366,359 | −£269,306 | −£265,720 | −£164,987 | −£36,695 | −£111,101 | −£77,337 | −£25,148 | −£88,660 | −£62,735 | −£45,283 | −£8,932 |
| Assets less current liabilities | £941,158 | £719,356 | £850,386 | £743,922 | £747,900 | £571,634 | £415,011 | £311,919 | £276,434 | £136,682 | £143,354 | £169,403 | £200,871 |
| People | |||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 9 | 8 | 6 | 3 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-05-23 · satisfied 2020-11-13
—
SatisfiedFloating · created 2013-01-23 · satisfied 2020-11-13
All monies
Satisfied