Vale Protective Coatings Limited
Treatment and coating of metals · Langar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£632,062
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,259,633
Creditors < 1 year
—
Equity
£632,062
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £632,062 | £464,413 | £141,023 | £76,592 | £39,667 | £245,655 | £652,083 | £636,385 | £671,947 | £519,219 | £506,959 | £475,511 | £465,885 | £454,619 |
| Equity | £632,062 | £464,413 | £141,023 | £76,592 | £39,667 | £245,655 | £652,083 | £636,385 | £671,947 | £519,219 | £506,959 | £475,511 | £465,885 | £454,619 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,125,656 | £1,672,881 | £1,244,037 | £1,280,050 | £1,225,463 | £1,210,793 | £1,246,202 | £1,290,275 | £1,149,062 | £978,995 | £1,014,826 | £1,014,260 | £953,014 | £923,631 |
| Current assets | £3,259,633 | £2,696,284 | £2,528,240 | £2,181,798 | £1,998,859 | £1,467,864 | £2,336,706 | £1,186,996 | £1,249,518 | £1,288,133 | £1,060,780 | £887,969 | £638,405 | £611,719 |
| Cash at bank | £0 | £4,849 | £33,517 | £0 | — | — | £28,251 | £41,983 | £17,837 | £57,551 | £28,731 | £0 | — | £2,286 |
| Debtors | £2,783,864 | £2,275,441 | £2,108,711 | £2,148,278 | £1,934,569 | £1,403,977 | £2,239,881 | £1,094,979 | £1,188,340 | £1,155,299 | £955,553 | £816,943 | £571,994 | £574,464 |
| Stock | £475,769 | £415,994 | £386,012 | £33,520 | £64,290 | £63,887 | £68,574 | £50,034 | £43,341 | £75,283 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,290,798 | £1,220,359 | £1,041,878 | £924,944 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,053 | £124,838 | £33,451 | £112,291 |
| Provisions | £357,387 | £294,057 | £188,299 | £144,520 | £98,513 | £141,733 | £152,110 | £152,375 | £127,790 | £103,363 | £93,796 | £81,521 | £50,205 | £43,496 |
| Net current assets | −£744,189 | −£645,702 | −£670,368 | −£583,273 | −£569,898 | −£512,872 | −£234,844 | −£361,025 | −£184,212 | −£244,797 | −£230,018 | −£332,390 | −£403,473 | −£313,225 |
| Assets less current liabilities | £1,381,467 | £1,027,179 | £573,669 | £696,777 | £655,565 | £697,921 | £1,011,358 | £929,250 | £964,850 | £734,198 | £784,808 | £681,870 | £549,541 | £610,406 |
| People | ||||||||||||||
| Average employees | 52 | 46 | 54 | 54 | 44 | 43 | 41 | 41 | 37 | 35 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingAll Assets · created 2015-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-24 · satisfied 2015-03-05
—
SatisfiedAll Assets · created 2011-06-16 · satisfied 2013-11-23
All monies
SatisfiedAll Assets · created 2011-05-31 · satisfied 2011-06-17
All monies
Satisfied