Vale Cleaning Services Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,701
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£94,746
Creditors < 1 year
£116,879
Equity
£5,701
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,701 | £16,312 | £9,991 | £8,494 | £11,510 | £34,186 | £10,470 | £9,015 | £5,228 | £5,217 | £5,241 |
| Equity | £5,701 | £16,312 | £9,991 | £8,494 | £11,510 | £34,186 | £10,470 | £9,015 | £5,228 | £5,217 | £5,241 |
| Assets | |||||||||||
| Fixed assets | £63,123 | £61,121 | £55,860 | £57,457 | £62,008 | £12,446 | £11,117 | £12,448 | £17,718 | £19,993 | £16,601 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £63,122 | £61,120 | £55,859 | £57,456 | £62,007 | — | — | — | — | — | £16,600 |
| Current assets | £94,746 | £75,957 | £63,415 | £40,029 | £26,202 | £58,653 | £53,563 | £51,348 | £59,852 | £52,159 | £36,210 |
| Cash at bank | £6 | £96 | £9,165 | −£3,314 | −£14,108 | — | — | — | — | — | — |
| Debtors | £93,180 | £74,651 | £53,395 | £42,823 | £39,940 | — | — | — | — | — | £36,015 |
| Stock | £1,560 | £1,210 | £855 | £520 | £370 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,879 | £92,207 | £74,382 | £44,011 | £26,700 | £29,213 | £46,510 | £44,841 | £63,788 | £58,655 | £47,570 |
| Creditors after one year | £35,289 | £28,559 | £34,902 | £44,981 | £50,000 | £0 | — | £2,240 | £4,354 | £4,080 | £0 |
| Net current assets | −£22,133 | −£16,250 | −£10,967 | −£3,982 | −£498 | £29,440 | £7,053 | £6,507 | −£3,936 | −£6,496 | −£11,360 |
| Assets less current liabilities | — | — | — | — | — | £41,886 | £18,170 | £18,955 | £13,782 | £13,497 | £5,241 |
| People | |||||||||||
| Average employees | — | — | -53 | -53 | -53 | 55 | 14 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 1995-10-17
All monies
Outstanding