Vale Manufacturing Ltd
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£6,098,847
Turnover
—
Profit / loss
£4,044,159
Current assets
£6,098,847
Creditors < 1 year
—
Equity
£6,068,258
Average employees
86
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 | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £6,068,258 | £2,878,654 | £3,884,646 | £2,731,444 | £2,571,570 | £1,862,468 | £2,000,970 |
| Assets | |||||||
| Fixed assets | £3,100 | £3,100 | — | £100 | £100 | £100 | £100 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £6,098,847 | £2,899,523 | — | £2,733,631 | £2,572,482 | £1,864,282 | £2,001,762 |
| Cash at bank | £6,098,847 | £2,598,222 | — | — | — | — | — |
| Debtors | £0 | £301,301 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,591 | £268 | £1,290 | £268 |
| Net current assets | £6,065,158 | £2,875,554 | — | £2,732,040 | — | — | — |
| Assets less current liabilities | £6,068,258 | £2,878,654 | — | £2,732,140 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £4,044,159 | £4,378,790 | — | — | — | — | — |
| People | |||||||
| Average employees | 86 | 84 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-12
—
OutstandingFixed · created 2024-06-06
—
Outstanding