Valley Construction Sw Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£100
Cash
£58,731
Turnover
—
Profit / loss
—
Current assets
£139,678
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2022-08-30 | 2021-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | −£63,100 | −£100,540 | £14,289 | £14,289 | £189,394 | £9,960 | £517 | £1,082 | £7,394 | −£2,665 |
| Equity | — | — | — | — | £14,289 | £189,394 | £9,960 | £517 | £1,082 | £7,394 | −£2,665 |
| Assets | |||||||||||
| Fixed assets | £143,724 | £82,541 | £129,132 | £98,617 | £98,617 | £116,159 | — | — | — | — | — |
| Intangible assets | £622 | £710 | £799 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £143,102 | £81,831 | £128,333 | £98,617 | £98,617 | £116,159 | £75,111 | £33,888 | £15,292 | £19,115 | £9,026 |
| Current assets | £139,678 | £65,021 | £99,143 | £339,247 | £494,221 | £743,495 | £601,400 | £213,440 | £64,616 | £40,310 | £20,910 |
| Cash at bank | £58,731 | £15,701 | £31,775 | £194,908 | £194,908 | £17,740 | £82,455 | £12,533 | £10,006 | £10,983 | £2,742 |
| Debtors | £78,097 | £35,400 | £27,413 | £87,453 | £235,873 | £668,869 | £518,945 | £200,907 | £54,610 | £14,327 | £18,168 |
| Stock | £2,850 | £13,920 | £39,955 | £56,886 | £63,440 | £56,886 | — | — | — | £15,000 | £0 |
| Liabilities | |||||||||||
| Creditors | £169,424 | £124,084 | £267,912 | £423,575 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £505,304 | £574,493 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £73,245 | £95,767 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £14,271 | £6,439 | £3,103 | £3,823 | £0 |
| Net current assets | −£29,746 | −£59,063 | −£168,769 | −£84,328 | −£11,083 | £169,002 | −£10,851 | −£14,788 | −£7,307 | £848 | −£4,201 |
| Assets less current liabilities | £113,978 | £23,478 | −£39,637 | £14,289 | £87,534 | £285,161 | £64,260 | £19,100 | £7,985 | £19,963 | £4,825 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
Outstanding