Vale Workshop Supplies Ltd
Vale Workshop Supplies Ltd is an active company incorporated on 30 July 2018 with the registered office located in Evesham, Worcestershire. Vale Workshop Supplies Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11488934
Private limited company
Age
7 years
Incorporated 30 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 July 2025 (1 month ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Aug ⟶ 31 Dec 2023 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Jul ⟶ 31 Dec 2023
Traded for 17 months
Cash in Bank
£39.67K
Increased by £7.53K (+23%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£189.81K
Decreased by £40.71K (-18%)
Total Liabilities
-£117.91K
Decreased by £49.79K (-30%)
Net Assets
£71.9K
Increased by £9.08K (+14%)
Debt Ratio (%)
62%
Decreased by 10.63% (-15%)
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Repayment History
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