VALTRANS 681 LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 16,388 | 28,882 | 59,046 | 54,529 |
| Profit for the year | -13,043 | -8,299 | 4,707 | -1,927 |
| Cash at bank and in hand | — | — | — | 302 |
| Total assets | — | — | — | 19,427 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -12,943 | -8,199 | 4,807 | -1,827 |
| Average number of employees | 1 | 1 | 1 | 1 |
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.
Principal activity
Accounts 202452290 - Other transportation support activities 49410 - Freight transport by road 49320 - Taxi operations
As described in the company's latest filed accounts.
Summary: VALTRANS 681 LTD
Company
VALTRANS 681 LTD is a private limited company registered with Companies House under company number 11926431. It was incorporated on 4 Apr 2019. Its status is active. The registered office is in Cambridge (CB23). Its nature of business (SIC 2007) is taxi operation (49320), freight transport by road (49410), other transportation support activities (52290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts (filleted). Turnover was £54,529. Loss for the year was £1,927. Net assets were −£1,827, down 138% on the previous year. Cash at bank and in hand was £302. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Jun 2027.