Vale Southern Construction Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£172,461
Cash
£48,650
Turnover
—
Profit / loss
—
Current assets
£2,971,350
Creditors < 1 year
£2,790,554
Equity
£172,461
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,461 | £650,940 | £623,002 | £724,144 | £600,441 | £892,141 | £856,822 | £661,597 | £650,567 | — | — | £279,092 | £265,350 | £162,217 | £647,821 |
| Equity | £172,461 | £650,940 | £623,002 | £724,144 | £600,441 | £892,141 | £856,822 | £661,597 | £650,567 | £627,456 | £408,085 | £279,092 | £265,350 | £162,217 | £647,821 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,140 | £49,169 |
| Property, plant & equipment | £44,990 | £61,569 | £74,279 | £26,418 | £47,314 | £79,503 | £76,929 | £66,116 | £70,480 | £20,339 | £14,711 | £19,829 | £0 | £8,140 | £49,169 |
| Current assets | £2,971,350 | £3,270,423 | £4,136,191 | £2,995,559 | £2,538,056 | £3,917,518 | £3,080,784 | £1,800,475 | £2,986,254 | £2,215,100 | £1,754,062 | £1,135,804 | £1,233,287 | £1,155,853 | £1,903,755 |
| Cash at bank | £48,650 | £332,885 | £439,679 | £673,269 | £213,329 | £53,532 | £443,816 | £28,570 | £491,435 | £36,272 | £609,034 | £370,039 | £232,892 | £150,020 | £654,715 |
| Debtors | — | — | £3,682,677 | £2,307,470 | £2,310,296 | £3,851,905 | £2,636,968 | £1,771,905 | £2,494,819 | £2,178,828 | £1,145,028 | £765,765 | £1,000,395 | £1,005,833 | £1,249,040 |
| Stock | — | — | — | — | — | £12,081 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,790,554 | £2,577,755 | £3,406,063 | £2,125,517 | £1,752,649 | £3,087,089 | — | — | — | £1,607,983 | £1,360,688 | £863,627 | — | — | — |
| Creditors after one year | £42,560 | £88,418 | £165,551 | £166,463 | £223,678 | £6,916 | — | — | — | — | — | £12,914 | — | — | — |
| Provisions | £10,765 | £14,879 | £15,854 | £5,853 | £8,602 | £10,875 | £9,052 | £6,424 | £5,906 | — | — | — | — | — | — |
| Net current assets | £180,796 | £692,668 | £730,128 | £870,042 | £785,407 | £830,429 | £811,292 | £617,913 | £585,993 | £607,117 | £393,374 | £272,177 | £265,350 | £154,077 | £614,109 |
| Assets less current liabilities | £225,786 | £754,237 | £804,407 | £896,460 | £832,721 | £909,932 | £888,221 | £684,029 | £656,473 | £627,456 | £408,085 | £292,006 | £265,350 | £162,217 | £663,278 |
| People | |||||||||||||||
| Average employees | 0.15 | 0.12 | 0.14 | 9 | 10 | 11 | 10 | 11 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingFixed · created 2024-11-14
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OutstandingShow 3 satisfied / released
Fixed · created 2024-08-29 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2011-05-12 · satisfied 2024-10-04
All monies
SatisfiedAll Assets · created 1994-08-04 · satisfied 2010-02-24
All monies
Satisfied