E. Vallance Transport Services Limited
Freight transport by road · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,894,081
Cash
£1,942,181
Turnover
—
Profit / loss
—
Current assets
£2,896,135
Creditors < 1 year
—
Equity
£2,894,081
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,894,081 | £2,432,963 | £2,116,752 | £1,799,327 | £1,742,652 | £1,532,771 | £1,295,724 | £1,027,013 | £918,170 | £781,165 | £258,511 | £259,248 |
| Equity | £2,894,081 | £2,432,963 | £2,116,752 | £1,799,327 | £1,742,652 | £1,532,771 | £1,295,724 | £1,027,013 | £918,170 | £781,165 | £258,511 | £259,248 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £349,590 | £489,213 |
| Property, plant & equipment | £2,197,957 | £1,880,571 | £1,268,574 | £1,645,114 | £1,550,991 | £1,532,323 | £1,614,784 | £1,218,045 | £982,182 | £1,098,794 | £337,090 | £476,713 |
| Current assets | £2,896,135 | £2,340,140 | £2,408,325 | £1,709,123 | £1,923,502 | £1,594,015 | £1,348,323 | £1,178,649 | £1,161,936 | £1,048,044 | £552,098 | £467,554 |
| Cash at bank | £1,942,181 | £1,415,405 | £1,495,645 | £940,098 | £1,340,862 | £889,296 | £565,063 | £595,342 | £634,177 | £460,970 | £244,379 | £176,184 |
| Debtors | £903,258 | £870,943 | £856,088 | £717,273 | £558,760 | £684,599 | £758,250 | £560,224 | £504,302 | £570,270 | £294,771 | £284,955 |
| Stock | £50,696 | £53,792 | £56,592 | £51,752 | £23,880 | £20,120 | £25,010 | £23,083 | £23,457 | £16,804 | — | — |
| Liabilities | ||||||||||||
| Provisions | £312,924 | £263,543 | £185,635 | £200,663 | £197,000 | £159,000 | £142,980 | £114,980 | £104,000 | £120,000 | £5,600 | £15,700 |
| Net current assets | £1,597,838 | £1,420,853 | £1,398,655 | £948,090 | £1,014,067 | £814,834 | £602,364 | £530,119 | £564,886 | £502,893 | £13,557 | £27,186 |
| Assets less current liabilities | £3,795,795 | £3,301,424 | £2,667,229 | £2,593,204 | £2,565,058 | £2,347,157 | £2,217,148 | £1,748,164 | £1,547,068 | £1,601,687 | £363,147 | £516,399 |
| People & pay | ||||||||||||
| Average employees | 55 | 56 | 50 | 50 | 49 | 51 | 46 | 40 | 37 | — | — | — |
| 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
1 outstanding chargesProperty · created 2016-01-29
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OutstandingShow 7 satisfied / released
Fixed · created 2001-04-24 · satisfied 2014-02-18
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SatisfiedAll Assets · created 2001-04-17 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1991-06-03 · satisfied 2013-05-15
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SatisfiedProperty · created 1988-10-10 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1988-09-20 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1987-09-16 · satisfied 1989-11-18
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SatisfiedAll Assets · created 1983-07-12
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Satisfied