Vale Green Energy Limited
Production of electricity · Evesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£33,309,991
Cash
£9,446,498
Turnover
£25,635,880
Profit / loss
£5,615,393
Current assets
£25,372,149
Creditors < 1 year
£5,267,461
Equity
£33,309,991
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,309,991 | £27,694,598 | — | — | — | — | — | — | −£3,700,005 | −£1,865,177 | — |
| Equity | £33,309,991 | £27,694,598 | £16,449,956 | £8,075,944 | £4,480,667 | £1,642,151 | −£1,339,221 | −£2,997,889 | −£3,700,005 | −£1,865,177 | −£803,857 |
| Assets | |||||||||||
| Property, plant & equipment | £13,205,303 | £14,553,389 | — | — | — | — | — | — | £28,610,460 | £32,193,716 | — |
| Current assets | £25,372,149 | £18,721,797 | — | — | — | — | — | — | £3,725,865 | £2,136,086 | — |
| Cash at bank | £9,446,498 | £9,729,336 | — | — | — | — | — | — | £353,782 | £54,768 | — |
| Debtors | — | — | — | — | — | — | — | — | £3,372,083 | £2,081,318 | — |
| Stock | £4,442,673 | £661,452 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,267,461 | £5,580,588 | — | — | — | — | — | — | £2,823,572 | £3,859,499 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £32,762,381 | £32,335,480 | — |
| Provisions | — | — | — | — | — | — | — | — | £450,377 | — | — |
| Net current assets | £20,104,688 | £13,141,209 | — | — | — | — | — | — | £902,293 | −£1,723,413 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £29,512,753 | £30,470,303 | — |
| Profit & loss | |||||||||||
| Turnover | £25,635,880 | £31,847,361 | — | — | — | — | — | — | £7,994,573 | £1,592,462 | — |
| Gross profit | £7,378,399 | £14,941,608 | — | — | — | — | — | — | −£304,505 | −£1,392,842 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£496,673 | −£1,509,453 | — |
| Profit before tax | £6,827,619 | £14,208,629 | — | — | — | — | — | — | −£496,320 | −£1,470,279 | — |
| Profit / loss | £5,615,393 | £11,244,642 | — | — | — | — | — | — | −£1,834,828 | −£1,061,320 | — |
| People | |||||||||||
| Average employees | 22 | 19 | — | — | — | — | — | — | 7 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.