Vale Concrete Limited
Manufacture of ready-mixed concrete · Langar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£360,918
Cash
£89,458
Turnover
—
Profit / loss
—
Current assets
£1,640,568
Creditors < 1 year
£1,290,886
Equity
£360,918
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £360,918 | £433,639 | £372,371 | £346,096 | £157,109 | £83,470 | £78,361 |
| Equity | £360,918 | £433,639 | £372,371 | £346,096 | — | £83,470 | £78,361 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £14,981 | £19,975 | £26,633 | £0 | — | £339 | £676 |
| Current assets | £1,640,568 | £1,150,764 | £913,127 | £974,435 | £634,873 | £402,709 | £403,632 |
| Cash at bank | £89,458 | £9,278 | £38,663 | £79,783 | £7,411 | £21,885 | £10,829 |
| Debtors | — | — | £874,464 | £894,652 | £627,462 | £380,824 | £392,803 |
| Liabilities | |||||||
| Creditors within one year | £1,290,886 | £732,106 | £551,050 | — | £477,764 | £319,578 | £325,947 |
| Creditors after one year | — | — | £11,279 | — | — | — | — |
| Provisions | £3,745 | £4,994 | £5,060 | £0 | — | — | — |
| Net current assets | £349,682 | £418,658 | £362,077 | £346,096 | £157,109 | £83,131 | £77,685 |
| Assets less current liabilities | £364,663 | £438,633 | £388,710 | £346,096 | — | — | — |
| People | |||||||
| Average employees | 0.08 | 0.08 | 18 | — | 5 | 4 | 2 |
| 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 chargesFloating · created 2026-04-16
—
OutstandingFloating · created 2026-02-27
—
Outstanding