Vale Secure Limited

Vale Secure Ltd, based in Nottingham, UK, is a small, active company founded five years ago. With two employees and £96,669 in assets, it operates from a real address shared by only two other companies. The firm has two directors and two owners, and is a regular importer of aluminum and aluminum products, having imported for five months with the latest import operation made on May 01, 2024. It manufactures doors and windows of metal.

The company’s website is currently unavailable, making it difficult to assess its online presence and sales channels. Without a functional website, it's likely Vale Secure Ltd primarily operates through direct sales or partnerships, rather than an e-commerce platform.

Financially, Vale Secure Ltd presents a mixed picture. Net assets have decreased significantly, dropping 60% to £23,000. Cash reserves are down 74%, sitting at £7,300, while bank borrowings have increased dramatically, reaching £16,000. Creditors have also risen substantially, increasing 61% to £240,000. Trade debtors have decreased by 24%, to £55,000. The company is small, meeting two of three conditions for classification: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor is likely due to its small size and exemption status.

The increase in bank borrowings and decrease in cash reserves suggest the company may be burning through cash, potentially due to increased operating expenses or investments in inventory. The decrease in net assets, however, is a concerning trend, and could be linked to losses incurred during the reporting period. It’s possible the company is experiencing challenges in managing its working capital, or facing increased competition in the doors and windows market. The decrease in trade debtors is a positive sign, suggesting improved collection efficiency.

Registered in England/Wales under the registration number 12208286, with a registered address at NG13 8PJ, England, Nottingham, Nottinghamshire, Unit 4d East Bridgford Business Park, East Bridgford.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.