Tone Valley Services Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,313,371
Cash
£157,806
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,313,371
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,313,371 | £1,301,539 | £2,055,198 | £1,907,493 | £1,728,520 | £1,414,821 | £1,339,246 | £1,095,605 | £893,490 | £690,698 | £669,843 | £526,780 | £475,940 |
| Equity | £1,313,371 | £1,301,539 | £2,055,198 | £1,907,493 | £1,728,520 | £1,414,821 | £1,339,246 | £1,095,605 | £893,490 | £690,698 | £669,843 | £526,780 | £475,940 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £959,020 | £834,874 | £804,402 | £821,605 | £720,343 | £627,945 | £460,193 |
| Property, plant & equipment | £1,453,264 | £1,334,538 | £1,173,011 | £1,127,388 | £1,041,061 | £1,109,346 | £958,870 | £834,724 | £804,252 | £821,455 | £720,193 | £627,795 | £460,043 |
| Current assets | — | — | — | — | — | — | £855,205 | £671,759 | £644,810 | £312,731 | £362,005 | £333,454 | £361,953 |
| Cash at bank | £157,806 | £166,265 | £442,562 | £602,876 | £218,965 | £356,125 | £344,749 | £131,307 | £169,670 | £1,518 | £98,081 | £49,559 | £129,112 |
| Debtors | — | — | — | — | — | — | £499,559 | £457,029 | £393,870 | £264,371 | £243,807 | £276,045 | £224,441 |
| Stock | £31,500 | £25,380 | £46,506 | £45,441 | £58,000 | £13,920 | £10,897 | £83,423 | £81,270 | £14,655 | £8,759 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £323,190 | — | — | £219,433 | £184,490 | £227,039 | £166,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,201 | £91,045 | £89,060 | £94,783 |
| Provisions | — | — | — | — | — | — | — | £98,274 | £140,025 | — | — | £118,520 | £85,281 |
| Net current assets | — | — | — | — | — | — | £532,015 | £407,438 | £281,381 | £93,298 | £177,515 | £106,415 | £195,811 |
| Assets less current liabilities | — | — | — | — | — | — | £1,491,035 | £1,242,312 | £1,085,783 | £914,903 | £897,858 | £734,360 | £656,004 |
| People | |||||||||||||
| Average employees | 44 | 41 | 45 | 47 | 43 | 39 | 38 | 40 | 45 | 40 | 40 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-13
All monies
Outstanding