The Vale W3 Limited
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£215,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,058
Creditors < 1 year
—
Equity
−£215,537
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£215,537 | −£217,223 | −£143,639 | −£492 |
| Equity | −£215,537 | −£217,223 | −£143,639 | −£492 |
| Assets | ||||
| Fixed assets | £1,794,688 | £1,794,688 | £1,792,269 | £1,744,537 |
| Current assets | £31,058 | £12,925 | £28,811 | £5,816 |
| Liabilities | ||||
| Net current assets | −£724,003 | −£906,777 | −£1,930,798 | −£1,745,029 |
| Assets less current liabilities | £1,070,685 | £887,911 | −£138,529 | −£492 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-01 · satisfied 2024-05-23
—
Satisfied