E. Vallance Transport Services Limited

Freight transport by road · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,324,381

Cash

£2,144,403

Turnover

—

Profit / loss

—

Current assets

£3,324,686

Creditors < 1 year

—

Equity

£3,324,381

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£3,324,381	£2,894,081	£2,432,963	£2,116,752	£1,799,327	£1,742,652	£1,532,771	£1,295,724	£1,027,013	£918,170	£781,165	£258,511	£259,248
Equity	£3,324,381	£2,894,081	£2,432,963	£2,116,752	£1,799,327	£1,742,652	£1,532,771	£1,295,724	£1,027,013	£918,170	£781,165	£258,511	£259,248
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£349,590	£489,213
Property, plant & equipment	£2,144,547	£2,197,957	£1,880,571	£1,268,574	£1,645,114	£1,550,991	£1,532,323	£1,614,784	£1,218,045	£982,182	£1,098,794	£337,090	£476,713
Current assets	£3,324,686	£2,896,135	£2,340,140	£2,408,325	£1,709,123	£1,923,502	£1,594,015	£1,348,323	£1,178,649	£1,161,936	£1,048,044	£552,098	£467,554
Cash at bank	£2,144,403	£1,942,181	£1,415,405	£1,495,645	£940,098	£1,340,862	£889,296	£565,063	£595,342	£634,177	£460,970	£244,379	£176,184
Debtors	£1,132,791	£903,258	£870,943	£856,088	£717,273	£558,760	£684,599	£758,250	£560,224	£504,302	£570,270	£294,771	£284,955
Stock	£47,492	£50,696	£53,792	£56,592	£51,752	£23,880	£20,120	£25,010	£23,083	£23,457	£16,804	—	—
Liabilities
Provisions	£312,434	£312,924	£263,543	£185,635	£200,663	£197,000	£159,000	£142,980	£114,980	£104,000	£120,000	£5,600	£15,700
Capital commitments	£365,310	£466,661	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,203,363	£1,597,838	£1,420,853	£1,398,655	£948,090	£1,014,067	£814,834	£602,364	£530,119	£564,886	£502,893	£13,557	£27,186
Assets less current liabilities	£4,347,910	£3,795,795	£3,301,424	£2,667,229	£2,593,204	£2,565,058	£2,347,157	£2,217,148	£1,748,164	£1,547,068	£1,601,687	£363,147	£516,399
People & pay
Average employees	50	55	56	50	50	49	51	46	40	37	—	—	—
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