Vale & West Accountancy Services Limited
Accounting and auditing activities · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£631,626
Cash
£256,298
Turnover
—
Profit / loss
—
Current assets
£997,968
Creditors < 1 year
£649,279
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £631,626 | £797,589 | £736,497 | £766,428 | £737,454 | £631,754 |
| Equity | — | — | £736,497 | £766,428 | £737,454 | £631,754 |
| Assets | ||||||
| Fixed assets | £700,772 | £40,511 | — | — | — | — |
| Intangible assets | £23,731 | — | — | — | — | — |
| Property, plant & equipment | £33,302 | £40,511 | £70,200 | £99,889 | £132,353 | £155,111 |
| Current assets | £997,968 | £1,320,500 | £1,194,046 | £1,215,145 | £1,242,492 | £1,006,286 |
| Cash at bank | £256,298 | £458,733 | £360,390 | £392,335 | £398,509 | £274,834 |
| Debtors | — | — | £833,656 | £822,810 | £843,983 | £731,452 |
| Liabilities | ||||||
| Creditors within one year | £649,279 | £445,110 | — | — | — | — |
| Creditors after one year | £410,909 | £112,500 | — | — | — | — |
| Provisions | £6,926 | £5,812 | £10,328 | £13,757 | £15,229 | £17,331 |
| Net current assets | £348,689 | £875,390 | £856,625 | £870,789 | £819,097 | £762,975 |
| Assets less current liabilities | £1,049,461 | £915,901 | £926,825 | £970,678 | £951,450 | £918,086 |
| People | ||||||
| Average employees | 27 | 21 | 22 | 23 | 23 | 24 |
| Source evidence | 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 2014-09-15
—
Outstanding