VALLEY TRAVEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 35,075 | 39,104 | 38,806 | 9,322 | 3,649 |
| Profit for the year | 2,670 | 1,400 | 1,088 | 1,329 | -55 |
| Total assets | 1,297 | 140 | 1,601 | 659 | 281 |
| Total liabilities | — | — | 1,729 | 652 | 640 |
| Net assets / total equity | 1,297 | 140 | -128 | 7 | -359 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | 9,420 | 9,492 | 9,492 | 3,552 | 1,355 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VALLEY TRAVEL LIMITED
Company
VALLEY TRAVEL LIMITED is a private limited company registered with Companies House under company number 02850600. It was incorporated on 6 Sep 1993. Its status is active. The registered office is in Wotton under edge (GL12). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Mar 2025); the company files micro-entity accounts. Turnover was £3,649. Loss for the year was £55. Net assets were −£359, down 5,228.6% on the previous year. Total assets were £281 and total liabilities £640. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Dec 2026. The next confirmation statement is due by 20 Sep 2027.