Valentine Haulage Ltd
Freight transport by road · Shipley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,972
Cash
£123,995
Turnover
—
Profit / loss
—
Current assets
£332,167
Creditors < 1 year
—
Equity
£679,972
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £679,972 | £704,587 | £668,046 | £626,883 | £618,133 | £602,124 | £615,865 | £605,524 | £583,873 | £540,009 | — | — | £260,480 | £137,407 |
| Equity | £679,972 | £704,587 | £668,046 | £626,883 | £618,133 | £602,124 | £615,865 | £605,524 | £583,873 | £540,009 | — | £368,325 | £260,480 | £137,407 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £476,869 | £467,263 | £267,958 |
| Intangible assets | £0 | £0 | £0 | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £60,000 | £60,000 | — | — | — |
| Property, plant & equipment | £642,719 | £741,723 | £748,931 | £761,135 | £723,174 | £627,928 | £728,460 | £758,285 | £767,224 | £754,131 | £735,532 | £416,869 | £407,263 | £207,958 |
| Current assets | £332,167 | £392,179 | £363,011 | £347,822 | £406,177 | £475,575 | £455,336 | £460,436 | £467,311 | £449,429 | — | £423,935 | £326,101 | £298,644 |
| Cash at bank | £123,995 | £141,505 | £135,001 | £68,935 | £105,673 | £170,227 | £136,590 | £173,762 | £152,389 | £162,632 | £112,871 | £119,881 | £62,803 | £108,896 |
| Debtors | £208,172 | £250,674 | £228,010 | £278,887 | £300,504 | £305,348 | £318,746 | £286,674 | £314,922 | — | — | £304,054 | £263,298 | £189,748 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £290,923 | £231,075 | £208,442 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £241,556 | £301,809 | £220,753 |
| Provisions | £122,117 | £140,927 | £142,297 | £152,509 | £142,690 | £119,307 | £138,407 | £144,074 | £145,773 | £137,823 | — | — | — | — |
| Net current assets | £159,370 | £138,807 | £126,356 | £115,217 | £160,561 | £209,341 | £84,559 | £94,150 | £169,775 | £103,207 | — | £133,012 | £95,026 | £90,202 |
| Assets less current liabilities | £802,089 | £880,530 | £875,287 | £876,352 | £895,735 | £861,269 | £849,019 | £900,435 | £996,999 | £917,338 | — | £609,881 | £562,289 | £358,160 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 11 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-18
—
Outstanding