Valley Autos Ltd
Maintenance and repair of motor vehicles · Wrotham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,819
Cash
£251,872
Turnover
—
Profit / loss
—
Current assets
£287,304
Creditors < 1 year
—
Equity
£303,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £303,819 | £369,306 | £356,741 | £309,213 | £282,110 | £274,229 | £257,286 | £251,267 | £239,691 | — | — | — |
| Equity | £303,819 | £369,306 | £356,741 | £309,213 | £282,110 | £274,229 | £257,286 | £251,267 | £239,691 | £195,769 | £187,073 | £163,007 |
| Assets | ||||||||||||
| Property, plant & equipment | £226,019 | £248,004 | £209,444 | £204,779 | £192,317 | £188,117 | £188,035 | £209,524 | £189,825 | £170,558 | £176,208 | £183,967 |
| Current assets | £287,304 | £329,608 | £359,239 | £281,835 | £212,846 | £132,246 | £112,343 | £71,591 | £72,522 | £38,122 | £43,807 | £37,917 |
| Cash at bank | £251,872 | £278,669 | £297,893 | £257,666 | £185,302 | £105,045 | £98,316 | £60,275 | £59,920 | £23,620 | £31,229 | £28,066 |
| Debtors | £34,143 | £49,609 | £60,346 | £23,171 | £26,637 | £26,228 | £13,158 | £10,492 | £11,879 | £13,848 | £11,966 | £9,299 |
| Stock | £1,289 | £1,330 | £1,000 | £998 | £907 | £973 | £869 | £824 | £723 | £654 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,942 | £58,877 |
| Provisions | £11,420 | £15,161 | £17,612 | £13,828 | £13,337 | £12,262 | £12,843 | £17,717 | £0 | — | — | — |
| Net current assets | £91,433 | £149,000 | £186,728 | £150,554 | £144,797 | £98,374 | £82,094 | £59,460 | £49,866 | £25,211 | £10,865 | −£20,960 |
| Assets less current liabilities | £317,452 | £397,004 | £396,172 | £355,333 | £337,114 | £286,491 | £270,129 | £268,984 | £239,691 | £195,769 | £187,073 | £163,007 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-04-11
All monies
OutstandingUnknown · created 1993-11-18
All monies
OutstandingUnknown · created 1992-07-10
All monies
Outstanding