Vale Care Services Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£202,659
Cash
£30,003
Turnover
—
Profit / loss
—
Current assets
£604,245
Creditors < 1 year
£139,515
Equity
£202,659
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £202,659 | £252,006 | — | — | — | £717,655 | — | £253,317 | £35,617 | −£5,654 | −£8,293 |
| Equity | £202,659 | £252,006 | — | — | — | £717,655 | £488,803 | £253,317 | £35,617 | −£5,654 | −£8,293 |
| Assets | |||||||||||
| Fixed assets | £2,820 | £6,580 | — | — | — | — | — | — | £3,442 | £4,254 | £48,845 |
| Property, plant & equipment | £2,820 | £6,580 | £15,933 | £25,089 | £25,089 | £7,168 | £6,654 | £5,840 | £3,442 | £4,254 | £845 |
| Current assets | £604,245 | £643,874 | — | — | — | £817,846 | £583,424 | £393,410 | £195,947 | £91,323 | £33,771 |
| Cash at bank | £30,003 | £196,639 | — | — | — | £426,302 | £340,428 | £187,853 | £77,872 | £23,445 | £32,089 |
| Debtors | £574,242 | £447,235 | — | — | — | £391,544 | £242,996 | £205,557 | £50,057 | £67,878 | £1,682 |
| Liabilities | |||||||||||
| Creditors within one year | £139,515 | £140,557 | — | — | — | — | — | — | £151,060 | £82,843 | £66,909 |
| Creditors after one year | £259,483 | £249,095 | — | — | — | — | — | — | £12,712 | £18,388 | £24,000 |
| Provisions | £5,408 | £8,796 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £464,730 | £503,317 | — | — | — | £710,487 | £482,149 | £254,141 | £44,887 | £8,480 | −£33,138 |
| Assets less current liabilities | £467,550 | £509,897 | — | — | — | £717,655 | £488,803 | £259,981 | £48,329 | £12,734 | £15,707 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | — | — | — | 5 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-25 · satisfied 2014-09-27
—
Satisfied