Valley Produce Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£126,590
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£1,096,551
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,590 | −£122,740 | £151,176 | £24,782 | £9,633 | −£37,146 | −£234,015 | −£42,512 |
| Equity | — | — | — | — | — | −£37,146 | −£234,015 | −£42,512 |
| Assets | ||||||||
| Fixed assets | £1,518,999 | £1,697,909 | £1,501,044 | £405,479 | £335,432 | — | £488,637 | £434,020 |
| Property, plant & equipment | £1,518,999 | £1,645,409 | £1,448,544 | £352,979 | £282,932 | £373,255 | £436,137 | £381,520 |
| Current assets | £1,096,551 | £1,259,880 | £1,604,472 | £1,538,939 | £1,262,208 | £1,137,674 | £1,094,567 | £1,244,868 |
| Cash at bank | £132 | £218 | £828 | £1,087 | £79 | £49 | £1,112 | £914 |
| Debtors | £799,079 | £953,650 | £1,320,742 | £1,268,091 | £1,046,826 | £886,283 | £919,232 | £1,020,250 |
| Stock | £297,340 | £306,012 | £282,902 | £269,761 | £215,303 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,730,619 | £1,490,473 | £1,772,869 | £1,325,320 | £1,044,170 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,027,303 | £685,156 | £682,453 |
| Creditors after one year | — | — | — | — | — | £573,272 | £1,132,063 | £1,038,947 |
| Net current assets | −£634,068 | −£230,593 | −£168,397 | £213,619 | £218,038 | £110,371 | £409,411 | £562,415 |
| Assets less current liabilities | £884,931 | £1,467,316 | £1,332,647 | £619,098 | £553,470 | £536,126 | £898,048 | £996,435 |
| People | ||||||||
| Average employees | 50 | 63 | — | 55 | 52 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.