Vale Automotive Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,282
Cash
£211,801
Turnover
—
Profit / loss
—
Current assets
£332,693
Creditors < 1 year
—
Equity
£257,282
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £257,282 | £210,796 | £145,641 |
| Equity | £257,282 | £210,796 | £145,641 |
| Assets | |||
| Property, plant & equipment | £73,083 | £67,627 | £67,513 |
| Current assets | £332,693 | £239,603 | £185,856 |
| Cash at bank | £211,801 | £139,919 | £119,940 |
| Debtors | £48,184 | £41,356 | £24,872 |
| Stock | £72,708 | £58,328 | £41,044 |
| Liabilities | |||
| Provisions | £18,271 | £12,849 | £12,827 |
| Net current assets | £202,470 | £156,018 | £90,955 |
| Assets less current liabilities | £275,553 | £223,645 | £158,468 |
| People & pay | |||
| Average employees | 6 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.