Vale Pack Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£390,294
Cash
£173,329
Turnover
—
Profit / loss
—
Current assets
£372,122
Creditors < 1 year
£81,428
Equity
£390,294
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £390,294 | £366,048 | £349,107 | £330,203 | £301,329 | £232,543 | £169,655 | £158,332 | £145,542 | £130,752 | £147,064 | £179,974 | £198,011 |
| Equity | £390,294 | £366,048 | £349,107 | £330,203 | £301,329 | £232,543 | £169,655 | £158,332 | £145,542 | £130,752 | £147,064 | £179,974 | £198,011 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,027 | £40,824 | £52,221 | £68,576 |
| Property, plant & equipment | £127,388 | £143,474 | £165,827 | £188,545 | £212,729 | £186,410 | £154,727 | £19,912 | £16,310 | £21,027 | £40,824 | £52,221 | £68,576 |
| Current assets | £372,122 | £332,276 | £369,434 | £450,904 | £435,255 | £401,575 | £356,127 | £366,872 | £319,354 | £374,830 | £412,196 | £519,225 | £451,710 |
| Cash at bank | £173,329 | £126,547 | £84,028 | £86,557 | £52,763 | £120,641 | £60 | £22,315 | £213 | £368 | £51,710 | £76,763 | £36,785 |
| Debtors | £103,482 | £104,494 | £114,201 | £169,414 | £175,606 | £161,358 | £246,535 | £240,062 | £185,346 | £272,227 | £277,965 | £338,504 | £329,539 |
| Stock | £95,311 | £101,235 | £171,205 | £194,933 | £206,886 | £119,576 | £109,532 | £104,495 | £133,795 | £102,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £81,428 | £78,048 | £145,302 | £254,107 | £280,233 | £265,035 | £263,964 | £225,680 | £188,257 | £262,615 | — | — | — |
| Creditors after one year | £4,000 | £6,000 | £8,000 | £21,214 | £28,023 | £58,524 | £58,068 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,490 | £4,745 | £6,478 | £8,790 |
| Net current assets | £290,694 | £254,228 | £224,132 | £196,797 | £155,022 | £136,540 | £92,163 | £141,192 | £131,097 | £112,215 | £111,386 | £144,592 | £157,955 |
| Assets less current liabilities | £418,082 | £397,702 | £389,959 | £385,342 | £367,751 | £322,950 | £246,890 | £161,104 | £147,407 | £133,242 | £152,210 | £196,813 | £226,531 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-11
All monies
Outstanding