Vale Press Limited
Manufacture of paper stationery · Broadway
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£878,124
Cash
£232,676
Turnover
—
Profit / loss
—
Current assets
£1,753,175
Creditors < 1 year
—
Equity
£878,124
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £878,124 | £776,742 | £765,489 | £733,434 | £691,763 | £681,550 | £675,312 | £673,588 | £671,991 | £639,305 | £587,719 | £455,401 | £394,030 | £347,302 |
| Equity | £878,124 | £776,742 | £765,489 | £733,434 | £691,763 | £681,550 | £675,312 | £673,588 | £671,991 | £639,305 | £587,719 | £455,401 | £394,030 | £347,302 |
| Assets | ||||||||||||||
| Fixed assets | £1,648,070 | £1,561,452 | £1,304,061 | £1,341,073 | £1,415,324 | £1,511,728 | £1,767,791 | £1,941,815 | £1,588,996 | £1,312,410 | £1,341,433 | £1,143,903 | £744,224 | £705,090 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | £7,000 | £16,125 | £7,500 | — | — | — |
| Property, plant & equipment | £1,645,070 | £1,558,452 | £1,301,061 | £1,338,073 | £1,412,324 | £1,508,728 | £1,764,791 | £1,935,315 | £1,578,996 | £1,293,285 | £1,330,933 | £1,110,903 | £688,724 | £687,090 |
| Current assets | £1,753,175 | £1,689,026 | £1,465,248 | £1,448,182 | £1,524,591 | £1,505,449 | £1,491,615 | £1,269,576 | £1,353,815 | £1,384,003 | £1,314,504 | £1,150,395 | £1,033,871 | £947,931 |
| Cash at bank | £232,676 | £212,228 | £89,852 | £139,871 | £184,380 | £214,435 | £156,523 | £179,681 | £106,062 | £104,315 | £97,844 | £100,316 | £44,955 | £46,855 |
| Debtors | £1,446,399 | £1,404,398 | £1,305,246 | £1,241,211 | £1,254,911 | £1,213,564 | £1,253,172 | £1,006,545 | £1,167,873 | £1,205,448 | £1,143,553 | £978,751 | £919,856 | £833,446 |
| Stock | £74,100 | £72,400 | £70,150 | £67,100 | £85,300 | £77,450 | £81,920 | £83,350 | £79,880 | £74,240 | £73,107 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,075,409 | £887,275 | £806,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £660,596 | £422,864 | £442,656 |
| Provisions | £373,294 | £332,523 | £209,988 | £194,348 | £195,310 | £197,197 | £203,508 | £197,969 | £181,944 | £171,626 | £104,123 | £102,892 | £73,926 | £56,390 |
| Net current assets | £459,817 | £372,342 | £45,681 | £116,519 | £261,288 | £283,481 | £46,052 | −£45,289 | £59,918 | £138,840 | £118,203 | £74,986 | £146,596 | £141,258 |
| Assets less current liabilities | £2,107,887 | £1,933,794 | £1,349,742 | £1,457,592 | £1,676,612 | £1,795,209 | £1,813,843 | £1,896,526 | £1,648,914 | £1,451,250 | £1,459,636 | £1,218,889 | £890,820 | £846,348 |
| People & pay | ||||||||||||||
| Average employees | 36 | 34 | 31 | 29 | 38 | 37 | 36 | 34 | 39 | 42 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-04-08
All monies
OutstandingFloating · created 2000-04-14
All monies
Outstanding