VAL COURIER LIMITED
Executive Summary
Val Courier Limited exhibits financial stress with a negative net asset position driven by significant finance lease liabilities and increased current liabilities. While cash reserves exist, working capital is negative and ongoing lease payments pose liquidity risks. Conditional approval is recommended pending evidence of improved cash flow and financial support from directors or external parties to mitigate credit risk.
View Full Analysis Report →- Legal registered address
- 41 Further Wore Radley Abingdon England OX14 2DW Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £6.66k
- Current assets
- £13.20k
- Fixed assets
- £18.98k
- Current creditors
- £24.27k
- Shareholders funds
- £-7.82k
View full financial accounts- Cash in bank
- £6.66k
- Current assets
- £13.20k
- Fixed assets
- £18.98k
- Current creditors
- £24.27k
- Shareholders funds
- £-7.82k
- Company number
- 14311070 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 21 August 2025
Next statement due by 4 September 2026
Nature of business (SIC)
53202 - Unlicensed carrier
Latest company documents
| Date | Description |
|---|---|
| 25/08/2525 August 2025 New | Confirmation statement made on 2025-08-21 with no updates |
| 20/11/2420 November 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 28/08/2428 August 2024 | Confirmation statement made on 2024-08-21 with no updates |
| 01/03/241 March 2024 | Total exemption full accounts made up to 2023-08-31 |
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