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Companies/04240696

Valley Trading Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets——£1,464,153£1,278,866£1,122,320
Equity——£1,464,153£1,278,866£1,122,320
Assets
Fixed assets——£1,776,580£1,808,307£1,694,962
Property, plant & equipment——£1,776,580£1,808,307£1,694,962
Current assets——£807,909£580,537£444,415
Cash at bank——£350,656£195,169£100,391
Debtors£30,001£30,001£451,217£379,619£338,549
Liabilities
Creditors within one year——£674,806£597,517£562,519
Creditors after one year——£304,151£385,470£336,304
Provisions——£141,379£126,991£118,234
Net current assets£30,001£30,001£133,103−£16,980−£118,104
Assets less current liabilities——£1,909,683£1,791,327£1,576,858
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.