Vale Logistics Ltd
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£88,931
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£175,318
Creditors < 1 year
£89,206
Equity
£88,931
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,931 | £62,484 | £75,815 | £81,784 | £69,645 | −£112,799 | −£144,797 | −£124,607 | £5,047 | £11,480 |
| Equity | £88,931 | £62,484 | £75,815 | £81,784 | £69,645 | −£112,799 | −£144,797 | −£124,607 | £5,047 | £11,480 |
| Assets | ||||||||||
| Fixed assets | £10,318 | £13,762 | £18,358 | £24,492 | £6,093 | £40,509 | £34,165 | £45,551 | £12,525 | — |
| Property, plant & equipment | £10,318 | £13,762 | £18,358 | £24,492 | £6,093 | £40,509 | £34,165 | £45,551 | £12,525 | — |
| Current assets | £175,318 | £132,058 | £170,200 | £192,169 | £223,905 | £54,579 | £43,716 | £202,866 | £125,246 | £65,877 |
| Cash at bank | £0 | £3,452 | £23,570 | £77,377 | £30,446 | £26,400 | £16,744 | £22,805 | £21,347 | £23,363 |
| Debtors | £175,318 | £128,606 | £146,630 | £114,792 | £193,459 | £28,179 | £26,972 | £180,061 | £103,899 | £42,514 |
| Liabilities | ||||||||||
| Creditors within one year | £89,206 | £65,836 | £85,243 | £97,377 | £115,353 | £184,381 | £194,670 | £327,188 | £132,724 | — |
| Creditors after one year | £7,499 | £17,500 | £27,500 | £37,500 | £45,000 | £23,506 | £28,008 | £45,836 | £0 | — |
| Net current assets | £86,112 | £66,222 | £84,957 | £94,792 | £108,552 | −£129,802 | −£150,954 | −£124,322 | −£7,478 | £11,480 |
| Assets less current liabilities | £96,430 | £79,984 | £103,315 | £119,284 | £114,645 | −£89,293 | −£116,789 | −£78,771 | £5,047 | £11,480 |
| People & pay | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingAll Assets · created 2009-10-19
All monies
Outstanding