# VALE ENGINEERING (YORK) LIMITED (04012335)

> VALE ENGINEERING (YORK) LIMITED is an active private limited company (company number 04012335) incorporated on 12 June 2000, registered in York. Its registered activity is manufacture of agricultural and forestry machinery other than tractors (SIC 28302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5.29m and cash of £2.63m, with 18 employees on average. Net assets rose 18% on the prior period (£4.48m).

- Status: Active
- Incorporated: 2000-06-12
- Registered office: York, YO26 8JA
- SIC 28302: Manufacture of agricultural and forestry machinery other than tractors
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 119 comparable companies in Other (median £43k, upper quartile £502k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5.29m | £2.63m | £837k | £1.02m | — | — | 18 |
| 2025-03-31 | £4.48m | £1.94m | £640k | £908k | — | — | 18 |

current ratio 4.09; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,285,241 at 31 March 2026
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.09
- Cash at bank of £50,000 or more: Cash £2,626,392
- Incorporated five or more years ago: Incorporated 12 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vale Engineering Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04012335
HTML: https://firmoscan.com/company/04012335-vale-engineering-york-limited