VALLEY TRANSPORT SERVICES LIMITEDActive
Key figures
Like most small UK companies, VALLEY TRANSPORT SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 768,209 | 1,147,248 | 930,863 | 1,090,910 | 1,161,068 |
| Total assets | 1,626,782 | 1,986,802 | 1,710,625 | 2,048,893 | 2,053,865 |
| Total liabilities | — | — | 402,517 | 393,025 | 301,064 |
| Net assets / total equity | 1,019,211 | 1,366,641 | 1,746,940 | 1,959,922 | 2,037,612 |
| Average number of employees | 25 | 39 | 31 | 27 | 20 |
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 TRANSPORT SERVICES LIMITED
Company
VALLEY TRANSPORT SERVICES LIMITED is a private limited company registered with Companies House under company number 02865391. It was incorporated on 25 Oct 1993. Its status is active. The registered office is in Tolleshunt major (CM9). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £2,037,612, up 4% on the previous year. Cash at bank and in hand was £1,161,068. Total assets were £2,053,865 and total liabilities £301,064. The company had an average of 20 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 8 Nov 2026.