W.l.vallance Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2022-10-30 · GBP

Net assets

£1,592,944

Cash

£560,901

Turnover

—

Profit / loss

—

Current assets

£1,803,559

Creditors < 1 year

—

Equity

£1,592,944

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-10-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£1,592,944	£1,707,727	£1,702,310	£1,718,452	£1,823,775	£1,775,220	£1,627,165	£1,466,040
Equity	£1,592,944	£1,707,727	£1,702,310	£1,718,452	£1,823,775	£1,775,220	£1,627,165	£1,466,040
Assets
Fixed assets	£561,904	£861,503	£1,012,089	—	—	—	—	—
Property, plant & equipment	£551,904	£851,503	£1,012,089	£1,282,965	£1,633,020	£1,504,862	£1,644,275	£1,145,433
Current assets	£1,803,559	£1,713,611	£1,771,863	£1,584,290	£1,508,369	£1,473,553	£1,448,934	£1,660,654
Cash at bank	£560,901	£563,192	£501,466	£391,409	£387,859	£201,864	£87,439	£586,150
Debtors	£1,208,945	£1,126,430	£1,258,016	£1,151,685	£1,095,157	£1,253,418	£1,338,816	£1,040,538
Stock	£33,713	£23,989	£12,381	£41,196	£25,353	£18,271	£22,679	£33,966
Liabilities
Provisions	£18,179	£51,129	£55,523	£76,113	£106,752	£109,186	£117,380	£97,072
Net current assets	£1,049,219	£903,186	£802,827	£683,683	£584,591	£512,461	£378,187	£634,346
Assets less current liabilities	£1,611,123	£1,764,689	£1,814,916	£1,966,648	£2,217,611	£2,017,323	£2,022,462	£1,779,779
People
Average employees	67	76	75	81	83	87	82	80
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing