Vale Interiors Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£993,091
Cash
£683,330
Turnover
—
Profit / loss
—
Current assets
£1,063,901
Creditors < 1 year
£188,143
Equity
£993,091
Average employees
11
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £993,091 | £994,384 |
| Equity | £993,091 | £994,384 |
| Assets | ||
| Fixed assets | £202,625 | £126,423 |
| Property, plant & equipment | £202,625 | £126,423 |
| Current assets | £1,063,901 | £1,321,399 |
| Cash at bank | £683,330 | £667,076 |
| Debtors | £380,571 | £654,323 |
| Liabilities | ||
| Creditors within one year | £188,143 | £387,415 |
| Creditors after one year | £37,740 | £37,720 |
| Provisions | £47,552 | £28,303 |
| Net current assets | £875,758 | £933,984 |
| Assets less current liabilities | £1,078,383 | £1,060,407 |
| People | ||
| Average employees | 11 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-07-30
£2,320.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-07-09
All monies
Outstanding