Valletta Surfacing Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£297,001

Cash

£119,293

Turnover

—

Profit / loss

—

Current assets

£246,025

Creditors < 1 year

—

Equity

£297,001

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£297,001	£310,336	£257,270	£299,430	£244,565	£204,602	£81,725	−£44,449	£167,652	£483,184	£456,048	£612,159
Equity	£297,001	£310,336	£257,270	£299,430	—	£204,602	£81,725	−£44,449	£167,652	£483,184	£456,048	£612,159
Assets
Fixed assets	£410,601	£259,206	£299,154	£323,837	£289,995	£313,566	£439,704	£457,520	£406,262	£739,674	£583,319	£918,881
Property, plant & equipment	£298,684	£147,289	£187,237	£211,920	—	£201,649	£259,704	£277,520	£226,262	£312,879	£313,319	£918,881
Current assets	£246,025	£295,383	£306,427	£344,131	—	£341,146	£439,708	£526,334	£461,113	£325,594	£529,533	£165,411
Cash at bank	£119,293	£79,649	£97,070	£110,879	—	£93,848	£160,322	£51,314	£187,493	£634	£142,303	£649
Debtors	£125,707	£215,734	£181,786	£187,552	—	£228,015	£258,578	£433,656	£200,212	£98,563	£227,602	£117,836
Stock	—	—	—	—	—	£19,283	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£247,281	£226,892	—	£257,922	£526,248	£743,837	£402,170	£281,486	£345,810	—
Creditors after one year	—	—	£87,154	£127,770	—	£182,297	£269,511	£284,466	£290,561	£300,598	£310,994	—
Provisions	£13,876	£13,876	£13,876	£13,876	−£30,550	£9,891	£1,928	£0	£6,992	£0	—	—
Net current assets	£93,591	£65,006	£59,146	£117,239	—	£83,224	−£86,540	−£217,503	£58,943	£44,108	£183,723	£11,909
Assets less current liabilities	£504,192	£324,212	£358,300	£441,076	—	£396,790	£353,164	£240,017	£465,205	£783,782	£767,042	£930,790
People
Average employees	0.06	0.08	9	8	0	—	—	—	—	—	—	—
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