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Companies/00524169

W.l.vallance (Holdings) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
Cash
£1,534,080
Turnover
Profit / loss
Current assets
£1,560,265
Creditors < 1 year
Equity
£1,767,958
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£939,017£1,007,438£1,124,256£2,579,099
Equity£1,767,958£1,963,200£766,216£850,244£939,017£1,007,438£1,124,256£2,579,099
Assets
Fixed assets£229,605£238,018£571,137£580,248£588,851£578,442£583,460£1,963,996
Property, plant & equipment£224,605£233,018£457,141£466,252£474,855£464,446£469,464£0
Current assets£1,560,265£1,742,369£200,362£668,192£376,327£597,811£847,000£1,092,021
Cash at bank£1,534,080£1,560,859£117,879£576,787£173,895£292,617£346,339£403,764
Debtors£26,185£181,510£82,483£91,405£202,432£305,194£500,661£688,257
Liabilities
Provisions£5,000£44,000£55,000£90,000
Net current assets£1,538,353£1,725,182£195,079£269,996£355,166£489,663£712,463£921,770
Assets less current liabilities£1,767,958£1,963,200£766,216£850,244£944,017£1,068,105£1,295,923£2,885,766
People
Average employees44334444
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 1991-07-03
All monies
Outstanding
Unknown · created 1988-10-03
All monies
Outstanding
Unknown · created 1986-09-03
All monies
Outstanding
Unknown · created 1973-03-14
STERLING POUNDS 2200 AND AGREED CHARGES OF STERLING POUNDS 275.
Outstanding
Show 7 satisfied / released
Property · created 2018-01-12 · satisfied 2023-03-22
Satisfied
Property · created 2008-05-12 · satisfied 2023-03-22
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2006-11-07 · satisfied 2023-03-22
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1988-08-05 · satisfied 1989-11-16
All monies
Satisfied
All Assets · created 1988-08-05 · satisfied 1989-11-16
All monies
Satisfied
Unknown · created 1983-01-06 · satisfied 2021-01-16
All monies
Satisfied
Unknown · created 1979-08-16 · satisfied 2021-01-16
All monies
Satisfied