Valley Associated Travel Limited
Taxi operation · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,855
Cash
£5,951
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,855
Average employees
3
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,855 | £3,497 | £3,248 | — | — | — | — | — | — | — | — | — | — | — | £4,382 | £4,532 | £1,074 | £1,053 | £1,038 |
| Equity | £3,855 | £3,497 | £3,248 | £2,122 | £3,168 | £4,137 | £2,191 | £2,344 | £1,079 | £3,375 | £4,624 | £7,539 | £10,853 | £3,392 | £4,382 | £4,532 | £1,074 | £1,053 | £1,038 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,286 | £1,910 | £2,546 | £3,199 | £3,875 |
| Property, plant & equipment | £360 | £480 | £640 | £853 | £1,138 | £1,517 | £2,022 | £2,696 | £3,595 | £4,894 | £6,592 | £8,822 | £11,362 | £671 | £1,286 | £1,910 | £2,546 | £3,199 | £3,875 |
| Current assets | — | — | — | — | — | £7,342 | £7,642 | — | — | — | — | — | — | — | £7,795 | £10,365 | £5,454 | £4,707 | £2,117 |
| Cash at bank | £5,951 | £4,374 | £5,194 | £3,519 | £3,534 | £5,886 | £7,642 | £6,412 | £4,182 | £4,632 | £3,487 | £3,183 | £2,449 | £6,657 | £7,795 | £10,365 | £3,057 | £3,079 | £42 |
| Debtors | — | — | — | — | — | £1,456 | £0 | — | — | — | — | — | — | — | — | — | £2,397 | £1,628 | £2,075 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,455 | £4,466 | £2,958 | £3,936 | £4,699 | — | — | — | — |
| Net current assets | £3,495 | £3,017 | £2,608 | £1,269 | £2,030 | £2,620 | £169 | −£352 | −£2,516 | −£1,519 | −£1,968 | −£1,283 | −£509 | £2,721 | £3,096 | £2,622 | −£1,472 | −£2,146 | −£2,837 |
| Assets less current liabilities | £3,855 | £3,497 | £3,248 | £2,122 | £3,168 | £4,137 | £2,191 | £2,344 | £1,079 | £3,375 | £4,624 | £7,539 | £10,853 | £3,392 | £4,382 | £4,532 | £1,074 | £1,053 | £1,038 |
| People | |||||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2004-02-13
All monies
Outstanding