Vale Textile Services Limited
Company profile · Lytham St. Annes
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £0 | — | — | — | — | — | £2,656,182 | £2,694,944 | £1,232,831 | £939,690 | £795,825 | £686,686 | £654,801 | £602,885 |
| Equity | £0 | £0 | £1,881 | £1,881 | £1,881 | £1,939 | £2,019 | £2,656,182 | £2,694,944 | £1,232,831 | £939,690 | £795,825 | £686,686 | £654,801 | £602,885 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £129,600 | £412,252 | £850,891 | £830,848 | £758,045 | £843,081 | £1,053,051 | £1,272,951 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £129,599 | £412,251 | £850,890 | £830,847 | £758,044 | £843,080 | £1,038,551 | £1,243,951 |
| Current assets | — | — | — | — | — | £1,940 | £12,400 | £3,092,380 | £3,850,520 | £1,097,352 | £742,675 | £747,190 | £639,540 | £582,118 | £517,352 |
| Cash at bank | — | — | £1,035 | £1,035 | £1,035 | £1,094 | £1,174 | £1,776,495 | £36,247 | £295,527 | £182,639 | £365,502 | £112,476 | £79,929 | £73,616 |
| Debtors | — | — | £846 | £846 | £846 | £846 | £11,226 | £1,315,885 | £3,814,273 | £796,325 | £554,736 | £376,738 | £522,339 | £497,389 | £439,086 |
| Stock | — | — | — | — | — | — | — | — | — | £5,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,258 | £300,640 | £289,661 | £332,460 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,976 | £360,119 | £439,934 | £563,512 | — |
| Provisions | — | — | — | — | — | — | — | £21,545 | £29,683 | £58,290 | £63,599 | £48,651 | £66,340 | £84,396 | £110,053 |
| Net current assets | — | — | — | — | — | £1,939 | £2,019 | £2,548,127 | £2,312,375 | £755,696 | £531,417 | £446,550 | £349,879 | £249,658 | £144,644 |
| Assets less current liabilities | £0 | £0 | £1,881 | £1,881 | £1,881 | £1,939 | £2,019 | £2,677,727 | £2,724,627 | £1,606,587 | £1,362,265 | £1,204,595 | £1,192,960 | £1,302,709 | £1,417,595 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 70 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2008-01-25 · satisfied 2018-03-31
All monies
Satisfied