Valley Care Direct Limited
Other human health activities · Alfreton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£32,359
Cash
£91,563
Turnover
—
Profit / loss
—
Current assets
£237,365
Creditors < 1 year
—
Equity
£32,359
Average employees
43
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,359 | £91,498 | £34,851 | £29,779 | £34,562 | £1,056 | £346 | — | — | — |
| Equity | £32,359 | £91,498 | £34,851 | £29,779 | £34,562 | £1,056 | £346 | £317 | £8 | £4 |
| Assets | ||||||||||
| Fixed assets | £10,984 | £14,129 | £17,862 | £21,624 | £25,607 | £29,997 | £32,827 | £36,813 | £459 | — |
| Intangible assets | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £2,984 | £2,129 | £1,862 | £1,624 | £1,607 | £1,997 | £827 | £813 | £459 | £0 |
| Current assets | £237,365 | £156,560 | £90,431 | £83,069 | £80,015 | £20,434 | £37,916 | £3,196 | £6,968 | £4 |
| Cash at bank | £91,563 | £36,316 | £38,891 | £35,173 | £33,960 | £16,141 | £18,359 | £2,446 | £50 | £0 |
| Debtors | £84,792 | £98,606 | £51,540 | £47,896 | £46,055 | £4,293 | £19,557 | £750 | £6,918 | £4 |
| Stock | £61,010 | £21,638 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £48,859 | £70,256 | £39,692 | £7,419 | £0 |
| Provisions | £567 | £405 | £354 | £309 | £254 | £516 | £141 | — | — | — |
| Net current assets | £71,942 | £77,774 | £17,343 | £8,464 | £9,209 | −£28,425 | −£32,340 | −£36,496 | −£451 | £4 |
| Assets less current liabilities | £82,926 | £91,903 | £35,205 | £30,088 | £34,816 | £1,572 | £487 | £317 | £8 | £4 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 43 | 41 | 40 | 36 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-27
—
Outstanding