Vallely Tankers (UK) Ltd
Manufacture of other parts and accessories for motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£606,108
Cash
£38,821
Turnover
—
Profit / loss
—
Current assets
£1,588,209
Creditors < 1 year
£2,669,550
Equity
−£606,108
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£606,108 | −£161,179 | £190,524 | £117,652 | £11,961 | −£36,074 | −£35,657 | −£236,762 | £137,125 | £243,656 | £182,820 | £109,791 | £94,519 |
| Equity | −£606,108 | −£161,179 | £190,524 | £117,652 | £11,961 | −£36,074 | −£35,657 | −£236,762 | £137,125 | £243,656 | £182,820 | £109,791 | £94,519 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £783,785 | £243,579 | £90,208 | £70,703 | £52,464 |
| Intangible assets | — | — | — | — | — | — | — | — | £350,000 | — | — | — | — |
| Property, plant & equipment | £748,413 | £459,272 | £315,293 | £284,832 | £259,233 | £226,362 | £237,116 | £268,879 | £433,785 | £243,579 | £90,208 | £70,703 | £52,464 |
| Current assets | £1,588,209 | £967,524 | £1,001,461 | £654,532 | £516,814 | £630,080 | £304,349 | £283,880 | £429,997 | £913,314 | £678,027 | £481,868 | £327,311 |
| Cash at bank | £38,821 | £186,965 | £72,650 | £52,971 | £2,242 | £37 | £4 | £634 | £1,932 | £15 | £0 | £0 | — |
| Debtors | £775,450 | £247,016 | £216,131 | £167,814 | £122,578 | £442,393 | £183,101 | £238,047 | £66,470 | £362,894 | £316,432 | £127,521 | £84,000 |
| Stock | — | — | — | £433,747 | £391,994 | £187,650 | £121,244 | £45,199 | £361,595 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,669,550 | £1,398,305 | £985,392 | £664,808 | £609,238 | — | — | — | £812,806 | £715,201 | £432,160 | £365,930 | £283,456 |
| Creditors after one year | £49,430 | £90,670 | £80,938 | £102,786 | £105,594 | — | — | — | £263,851 | £198,036 | £153,256 | £74,450 | £0 |
| Provisions | £223,750 | £99,000 | £59,900 | £54,118 | £49,254 | £38,482 | £40,310 | £0 | £0 | — | — | — | — |
| Net current assets | −£1,081,341 | −£430,781 | £16,069 | −£10,276 | −£92,424 | £263,346 | −£24,753 | −£334,182 | −£382,809 | £198,113 | £245,867 | £115,938 | £43,855 |
| Assets less current liabilities | −£332,928 | £28,491 | £331,362 | £274,556 | £166,809 | £489,708 | £212,363 | −£65,303 | £400,976 | £441,692 | £336,076 | £186,641 | £96,319 |
| People | |||||||||||||
| Average employees | 22 | 12 | 11 | 8 | 6 | 7 | 8 | 14 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-11-15 · satisfied 2023-12-15
—
SatisfiedFixed · created 2014-05-27 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2010-05-25 · satisfied 2022-02-24
All monies
Satisfied