Valedane Limited
Manufacture of flat glass · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£98,500
Cash
£52,788
Turnover
—
Profit / loss
—
Current assets
£1,336,017
Creditors < 1 year
£1,294,258
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,500 | £158,836 | £46,114 | −£131,288 | £6,254 | £11,828 | £13,650 | £34,471 | £123,820 | £204,875 | £151,433 |
| Equity | — | — | £46,114 | −£131,288 | £6,254 | £11,828 | £13,650 | £34,471 | £123,820 | — | £151,433 |
| Assets | |||||||||||
| Fixed assets | £68,091 | £605,353 | £641,672 | £31,500 | — | — | — | £11,051 | £20,098 | £26,797 | £9,535 |
| Property, plant & equipment | £68,091 | £51,368 | £87,687 | £31,500 | — | — | — | — | — | — | £9,535 |
| Current assets | £1,336,017 | £3,412,517 | £1,401,829 | £1,513,631 | £1,561,480 | £12,151 | £51,088 | £122,085 | £599,547 | £834,572 | £907,479 |
| Cash at bank | £52,788 | £191,762 | £309,815 | £143,322 | £4,771 | — | — | — | — | — | £23,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £604,993 |
| Stock | £1,228,685 | £3,058,899 | £966,000 | £1,356,852 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,294,258 | £3,844,915 | £1,975,465 | £1,676,419 | £1,555,226 | −£427 | £36,688 | £90,430 | £483,437 | £638,412 | £761,183 |
| Creditors after one year | — | — | — | — | — | — | — | £7,485 | £12,448 | £16,892 | £2,491 |
| Provisions | £11,350 | £14,119 | £21,922 | — | — | — | — | — | — | — | £1,907 |
| Net current assets | £41,759 | −£432,398 | −£573,636 | −£162,788 | £6,254 | £12,578 | — | £31,655 | £116,920 | £196,970 | £146,296 |
| Assets less current liabilities | £109,850 | £172,955 | £68,036 | −£131,288 | — | £12,578 | £14,400 | £42,706 | £137,018 | £223,767 | £155,831 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-30
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OutstandingProperty · created 2024-04-10
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OutstandingUnknown · created 2024-04-10
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OutstandingShow 12 satisfied / released
Floating · created 2022-09-30 · satisfied 2023-07-06
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2023-12-06
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SatisfiedFloating · created 2021-05-04 · satisfied 2022-09-26
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SatisfiedFixed · created 2021-05-04 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2020-09-02
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SatisfiedProperty · created 2015-11-27 · satisfied 2020-09-02
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SatisfiedFixed · created 2015-03-31 · satisfied 2015-10-22
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SatisfiedUnknown · created 2014-07-22 · satisfied 2014-11-01
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SatisfiedAll Assets · created 2014-04-28 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2014-08-30
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedProperty · created 2013-01-30 · satisfied 2014-06-28
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-04-21 · satisfied 2013-01-30
All monies
Satisfied