Vale Secure Limited
Manufacture of doors and windows of metal · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,137
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£387,178
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,137 | £83,104 | £22,523 | £55,905 | £25,690 | £31,783 |
| Equity | — | — | — | — | — | £31,783 |
| Assets | ||||||
| Fixed assets | £393,413 | £243,308 | £229,528 | £125,177 | £95,794 | £61,859 |
| Intangible assets | £57,854 | £58,394 | £58,934 | £59,474 | £60,014 | £60,554 |
| Property, plant & equipment | £335,559 | £184,914 | £170,594 | £65,703 | £35,780 | £1,305 |
| Current assets | £387,178 | £379,071 | £96,669 | £122,116 | £140,818 | £40,291 |
| Cash at bank | £503 | £33,107 | £7,308 | £4,209 | £14,449 | £10,291 |
| Debtors | £386,675 | £345,964 | £89,361 | £117,907 | £126,369 | £30,000 |
| Liabilities | ||||||
| Creditors | £523,274 | £462,401 | £243,049 | £151,388 | £160,942 | — |
| Net current assets | −£136,096 | −£83,330 | −£146,380 | −£29,272 | −£20,124 | −£30,076 |
| Assets less current liabilities | £257,317 | £159,978 | £83,148 | £95,905 | £75,670 | £31,783 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-09-29
—
Outstanding