VALE TRAVEL LIMITEDActive
Key figures
Like most small UK companies, VALE TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 196,251 | 186,079 | 110,904 | 254,129 | 175,373 |
| Total assets | 737,489 | 624,428 | 678,927 | 761,135 | 664,448 |
| Total liabilities | 678,033 | 622,324 | 677,148 | 553,882 | 266,207 |
| Net assets / total equity | 59,456 | 2,104 | 1,779 | 207,253 | 398,241 |
| Average number of employees | 40 | 29 | 30 | 17 | 19 |
| Average pay (per year) | — | 15,873 | 13,735 | 25,590 | 25,185 |
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: VALE TRAVEL LIMITED
Company
VALE TRAVEL LIMITED is a private limited company registered with Companies House under company number 08563907. It was incorporated on 11 Jun 2013. Its status is active. The registered office is in Aylesbury (HP20). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024 (period ending 28 Dec 2024); the company files abridged accounts (unaudited). Net assets were £398,241, up 92.2% on the previous year. Cash at bank and in hand was £175,373. Total assets were £664,448 and total liabilities £266,207. The company had an average of 19 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 25 Oct 2026.