Vallen Supply UK Ltd
Vallen Supply UK Ltd is an active company incorporated on 20 February 2014 with the registered office located in Warrington, Cheshire. Vallen Supply UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08904706
Private limited company
Age
11 years
Incorporated 20 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£153.85K
Decreased by £52.57K (-25%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.72M
Increased by £373.68K (+28%)
Total Liabilities
-£2.03M
Increased by £559.15K (+38%)
Net Assets
-£316.08K
Decreased by £185.47K (+142%)
Debt Ratio (%)
118%
Increased by 8.69% (+8%)
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Repayment History
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