Valley Traction Services Limited
Freight transport by road · Norwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£6,020,274
Cash
£2,076,479
Turnover
—
Profit / loss
—
Current assets
£2,573,613
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,020,274 | £5,292,704 | £4,798,878 | £4,277,074 | £4,103,148 | £3,691,052 | £3,376,922 | £2,991,426 | £2,625,702 | £2,421,993 | £2,058,271 | — | — |
| Equity | — | — | — | — | — | — | — | — | £2,625,702 | £2,421,993 | — | £1,775,830 | £1,469,736 |
| Assets | |||||||||||||
| Fixed assets | £5,448,090 | £4,450,255 | £4,583,713 | £4,350,291 | £4,315,807 | £4,085,495 | £4,058,774 | £3,878,975 | £2,983,456 | £2,724,064 | £2,253,974 | £2,166,954 | £2,034,560 |
| Intangible assets | — | — | — | — | £4,500 | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | £31,500 | — | — |
| Property, plant & equipment | £4,566,026 | £4,242,489 | £4,386,994 | £4,150,291 | £4,106,017 | £4,069,710 | £4,037,592 | £3,855,128 | £2,955,156 | £2,691,624 | £2,218,107 | £2,100,630 | £1,958,584 |
| Current assets | £2,573,613 | £2,632,381 | £2,373,521 | £2,115,757 | £1,857,709 | £1,756,939 | £1,438,139 | £1,088,169 | £1,225,650 | £1,191,493 | £1,383,526 | £1,153,533 | £1,030,201 |
| Cash at bank | £2,076,479 | £2,311,656 | £1,877,784 | £1,561,391 | £1,326,497 | £1,217,746 | £905,936 | £496,523 | £712,835 | £636,570 | £782,738 | £656,755 | £469,897 |
| Debtors | £460,534 | £296,425 | £495,737 | £546,366 | £525,212 | £523,693 | £520,203 | £576,646 | — | — | — | £460,778 | £531,304 |
| Stock | £36,600 | £24,300 | £0 | £8,000 | £6,000 | £15,500 | £12,000 | £15,000 | £51,000 | £48,000 | £56,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £920,854 | £813,575 | £1,038,935 | £1,052,971 | £1,035,336 | £881,448 | £904,237 | £688,094 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £618,364 | £741,543 | £781,332 | £730,986 | £823,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | £744,832 | £543,787 | £597,176 | £652,861 | £691,142 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£200,721 | — | — |
| Net current assets | £1,652,759 | £1,818,806 | £1,334,586 | £1,062,786 | £822,373 | £875,491 | £533,902 | £400,075 | £607,286 | £449,950 | £602,194 | £422,547 | £206,500 |
| Assets less current liabilities | £7,100,849 | £6,269,061 | £5,918,299 | £5,413,077 | £5,138,180 | £4,960,986 | £4,592,676 | £4,279,050 | £3,590,742 | £3,174,014 | £2,856,168 | £2,589,501 | £2,241,060 |
| People & pay | |||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 24 | — | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-04-02 · satisfied 2021-03-09
All monies
SatisfiedProperty · created 2009-11-12 · satisfied 2017-03-01
All monies
SatisfiedFloating · created 2007-04-04 · satisfied 2017-03-01
All monies
Satisfied