Valley Transports Limited
Freight transport by road · Llanelli
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,805
Cash
£21,544
Turnover
—
Profit / loss
—
Current assets
£388,116
Creditors < 1 year
£551,734
Equity
−£6,805
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,805 | −£26,544 | £46,381 |
| Equity | −£6,805 | −£26,544 | £46,381 |
| Assets | |||
| Fixed assets | £292,679 | £156,252 | £141,061 |
| Property, plant & equipment | £292,679 | £156,252 | — |
| Current assets | £388,116 | £289,387 | £137,527 |
| Cash at bank | £21,544 | £20,579 | — |
| Debtors | £341,572 | £268,808 | — |
| Stock | £25,000 | — | — |
| Liabilities | |||
| Creditors within one year | £551,734 | £351,472 | £126,908 |
| Creditors after one year | £135,866 | £120,711 | — |
| Net current assets | −£163,618 | −£62,085 | £10,619 |
| Assets less current liabilities | £129,061 | £94,167 | £151,680 |
| People | |||
| Average employees | 13 | 9 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-11-26
—
Satisfied