Valletta Surfacing Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£297,001
Cash
£119,293
Turnover
—
Profit / loss
—
Current assets
£246,025
Creditors < 1 year
—
Equity
£297,001
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,001 | £310,336 | £257,270 | £299,430 | £244,565 | £204,602 | £81,725 | −£44,449 | £167,652 | £483,184 | £456,048 | £612,159 |
| Equity | £297,001 | £310,336 | £257,270 | £299,430 | — | £204,602 | £81,725 | −£44,449 | £167,652 | £483,184 | £456,048 | £612,159 |
| Assets | ||||||||||||
| Fixed assets | £410,601 | £259,206 | £299,154 | £323,837 | £289,995 | £313,566 | £439,704 | £457,520 | £406,262 | £739,674 | £583,319 | £918,881 |
| Property, plant & equipment | £298,684 | £147,289 | £187,237 | £211,920 | — | £201,649 | £259,704 | £277,520 | £226,262 | £312,879 | £313,319 | £918,881 |
| Current assets | £246,025 | £295,383 | £306,427 | £344,131 | — | £341,146 | £439,708 | £526,334 | £461,113 | £325,594 | £529,533 | £165,411 |
| Cash at bank | £119,293 | £79,649 | £97,070 | £110,879 | — | £93,848 | £160,322 | £51,314 | £187,493 | £634 | £142,303 | £649 |
| Debtors | £125,707 | £215,734 | £181,786 | £187,552 | — | £228,015 | £258,578 | £433,656 | £200,212 | £98,563 | £227,602 | £117,836 |
| Stock | — | — | — | — | — | £19,283 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £247,281 | £226,892 | — | £257,922 | £526,248 | £743,837 | £402,170 | £281,486 | £345,810 | — |
| Creditors after one year | — | — | £87,154 | £127,770 | — | £182,297 | £269,511 | £284,466 | £290,561 | £300,598 | £310,994 | — |
| Provisions | £13,876 | £13,876 | £13,876 | £13,876 | −£30,550 | £9,891 | £1,928 | £0 | £6,992 | £0 | — | — |
| Net current assets | £93,591 | £65,006 | £59,146 | £117,239 | — | £83,224 | −£86,540 | −£217,503 | £58,943 | £44,108 | £183,723 | £11,909 |
| Assets less current liabilities | £504,192 | £324,212 | £358,300 | £441,076 | — | £396,790 | £353,164 | £240,017 | £465,205 | £783,782 | £767,042 | £930,790 |
| People | ||||||||||||
| Average employees | 0.06 | 0.08 | 9 | 8 | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
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OutstandingShares · created 2009-06-30
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2009-01-23 · satisfied 2024-09-25
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SatisfiedProperty · created 2009-01-23 · satisfied 2024-09-25
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SatisfiedFloating · created 2002-08-06 · satisfied 2024-09-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2005-05-24
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SatisfiedFloating · created 1993-09-29 · satisfied 1998-02-14
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SatisfiedFloating · created 1987-04-06 · satisfied 1998-02-14
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SatisfiedAll Assets · created 1986-11-24 · satisfied 2009-04-03
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Satisfied