W.l.vallance (Holdings) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 1991-07-03
All monies
OutstandingUnknown · created 1988-10-03
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OutstandingUnknown · created 1986-09-03
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OutstandingUnknown · created 1973-03-14
STERLING POUNDS 2200 AND AGREED CHARGES OF STERLING POUNDS 275.
OutstandingShow 7 satisfied / released
Property · created 2018-01-12 · satisfied 2023-03-22
—
SatisfiedProperty · 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
SatisfiedProperty · created 2006-11-07 · satisfied 2023-03-22
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1988-08-05 · satisfied 1989-11-16
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SatisfiedAll Assets · created 1988-08-05 · satisfied 1989-11-16
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SatisfiedUnknown · created 1983-01-06 · satisfied 2021-01-16
All monies
SatisfiedUnknown · created 1979-08-16 · satisfied 2021-01-16
All monies
Satisfied