VALE PROCUREMENT SOLUTIONS LIMITED
ActiveKey figures
Like most small UK companies, VALE PROCUREMENT SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: VALE PROCUREMENT SOLUTIONS LIMITED
What kind of company is it?
VALE PROCUREMENT SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 06450031. It was incorporated on 11 Dec 2007. Its status is active. The registered office is in Evesham (WR11). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £92,948, down 2.8% on the previous year. Cash at bank and in hand was £60,822. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Nov 2026.
Dividends
from the accountsDividends paid in the financial year: £53,298.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 97,394 | 73,082 | 61,614 | 15,549 | 60,822 |
| Total assets | 197,819 | 235,426 | 165,514 | 160,152 | 198,386 |
| Total liabilities | 183,970 | 140,357 | 82,123 | 64,506 | — |
| Net assets / total equity | 13,849 | 95,069 | 83,391 | 95,646 | 92,948 |
| Average number of employees | 8 | 7 | 8 | 7 | 7 |
| Dividends paid | 90,081 | 62,827 | 83,187 | 53,298 | — |
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.