Vale Decorators UK Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,706,032
Cash
£1,322,709
Turnover
—
Profit / loss
—
Current assets
£1,630,091
Creditors < 1 year
£194,300
Equity
£1,706,032
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,706,032 | £1,591,105 | £1,553,336 | £1,496,343 | £1,545,353 | £1,637,842 | £1,714,817 | £1,569,104 | £1,444,638 | £1,476,602 | £1,412,463 | £1,313,542 | £1,194,455 | £1,182,591 |
| Equity | £1,706,032 | £1,591,105 | £1,553,336 | £1,496,343 | £1,545,353 | £1,637,842 | £1,714,817 | £1,569,104 | £1,444,638 | £1,476,602 | £1,412,463 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £311,115 | £256,995 | £146,943 | £167,346 | £115,364 | £117,718 | £158,073 | £136,149 | £129,780 | £136,066 | £127,832 | £110,806 | £111,770 | £113,352 |
| Current assets | £1,630,091 | £1,501,789 | £1,595,816 | £1,444,644 | £1,525,567 | £1,668,965 | £1,810,568 | £1,694,367 | £1,544,979 | £1,552,686 | £1,537,022 | £1,547,651 | £1,302,261 | £1,458,804 |
| Cash at bank | £1,322,709 | £1,274,121 | £1,185,715 | £1,241,461 | £1,323,204 | £1,241,915 | £1,369,663 | £1,306,746 | £1,135,658 | £1,181,777 | £1,284,741 | £840,558 | £766,471 | £761,412 |
| Debtors | £302,382 | £222,668 | £405,101 | £198,183 | £197,363 | £422,050 | £435,905 | £382,621 | £404,321 | £365,909 | £247,281 | £698,093 | £526,790 | £319,028 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £194,300 | £140,902 | £167,647 | £96,944 | £80,214 | £137,556 | £238,682 | £253,271 | £214,262 | £198,784 | £240,403 | £335,996 | £209,466 | £379,345 |
| Provisions | £40,874 | £26,777 | £21,776 | £18,703 | £15,364 | £11,285 | £15,142 | £8,141 | £15,859 | £13,366 | £11,988 | £8,919 | £10,110 | £10,220 |
| Net current assets | £1,435,791 | £1,360,887 | £1,428,169 | £1,347,700 | £1,445,353 | £1,531,409 | £1,571,886 | £1,441,096 | £1,330,717 | £1,353,902 | £1,296,619 | £1,211,655 | £1,092,795 | £1,079,459 |
| Assets less current liabilities | £1,746,906 | £1,617,882 | £1,575,112 | £1,515,046 | £1,560,717 | £1,649,127 | £1,729,959 | £1,577,245 | £1,460,497 | £1,489,968 | £1,424,451 | £1,322,461 | £1,204,565 | £1,192,811 |
| People | ||||||||||||||
| Average employees | 38 | 35 | 37 | 29 | 30 | 29 | 33 | 36 | 32 | 32 | 29 | — | — | — |
| 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
1 outstanding chargesProperty · created 1994-11-22
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 1995-03-22 · satisfied 2004-06-07
All monies
SatisfiedAll Assets · created 1987-05-12 · satisfied 2022-09-27
All monies
Satisfied