Vale Oral Care Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£319,588
Cash
£56,212
Turnover
—
Profit / loss
—
Current assets
£285,926
Creditors < 1 year
—
Equity
£319,588
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,588 | £301,172 | £291,053 | £235,408 | £241,469 | £246,035 | £229,558 | £167,411 | £121,204 | £59,005 | £7,538 | −£31,007 | −£41,986 | £1 |
| Equity | £319,588 | £301,172 | £291,053 | £235,408 | £241,469 | £246,035 | £229,558 | £167,411 | £121,204 | £59,005 | £7,538 | −£31,007 | −£41,986 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £83,625 | £91,910 | £59,376 | £46,097 | £65,145 | £79,386 | £103,217 | £118,362 | £127,273 | £113,263 | £132,457 | £153,492 | £172,381 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £14,400 | £28,800 | £43,200 | £57,600 | £72,000 | £86,400 | £100,800 | — | — | — |
| Property, plant & equipment | £83,625 | £91,910 | £59,376 | £46,097 | £50,745 | £50,586 | £60,017 | £60,762 | £55,273 | £26,863 | £31,657 | £38,292 | £42,781 | £0 |
| Current assets | £285,926 | £264,847 | £286,937 | £238,611 | £233,383 | £227,170 | £189,229 | £163,568 | £143,444 | £51,538 | £46,803 | £28,762 | £29,270 | £1 |
| Cash at bank | £56,212 | £32,982 | £53,262 | £45,509 | £71,092 | £56,371 | £30,771 | £24,580 | £13,667 | £34,584 | £23,841 | £8,838 | £11,155 | £1 |
| Debtors | £225,186 | £225,491 | £225,328 | £185,385 | £152,963 | £161,867 | £152,243 | £133,372 | £125,057 | £10,849 | £17,886 | £14,304 | £11,665 | £0 |
| Stock | £4,528 | £6,374 | £8,347 | £7,717 | £9,328 | £8,932 | £6,215 | £5,616 | £4,720 | £6,105 | £5,076 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £153,261 | £183,637 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £0 |
| Provisions | £18,857 | £16,538 | £10,153 | £7,382 | £7,963 | £7,564 | £0 | — | — | — | — | — | — | — |
| Net current assets | £255,878 | £228,990 | £247,430 | £207,093 | £199,487 | £194,213 | £139,863 | £61,176 | −£6,069 | −£1,298 | −£69,157 | −£124,499 | −£154,367 | £1 |
| Assets less current liabilities | £339,503 | £320,900 | £306,806 | £253,190 | £264,632 | £273,599 | £243,080 | £179,538 | £121,204 | £111,965 | £63,300 | £28,993 | £18,014 | £1 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 8 | 8 | 6 | 5 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 2017-11-13
—
OutstandingAll Assets · created 2013-09-06
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Outstanding