Valebret Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,099,219
Cash
£149,180
Turnover
—
Profit / loss
£36,299
Current assets
£1,506,581
Creditors < 1 year
£531,703
Equity
£1,099,219
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,099,219 | £1,062,920 | £1,068,274 | £1,095,671 | — | — | — | £1,045,330 | — |
| Equity | £1,099,219 | £1,062,920 | £1,068,274 | £1,095,671 | £1,041,154 | £1,060,509 | £1,061,929 | £1,045,330 | £1,039,255 |
| Assets | |||||||||
| Fixed assets | £124,341 | £149,670 | — | — | — | — | — | — | — |
| Intangible assets | £112,500 | £135,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,841 | £14,670 | — | — | — | — | — | £20,454 | — |
| Current assets | £1,506,581 | £1,424,300 | — | — | — | — | — | £1,528,700 | — |
| Cash at bank | £149,180 | £102,017 | — | — | — | — | — | £454,624 | — |
| Debtors | £1,165,006 | £1,125,962 | — | — | — | — | — | £923,041 | — |
| Stock | — | — | — | — | — | — | — | £151,035 | — |
| Liabilities | |||||||||
| Creditors within one year | £531,703 | £511,050 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,886 | — |
| Net current assets | £974,878 | £913,250 | — | — | — | — | — | £1,028,762 | — |
| Assets less current liabilities | £1,099,219 | £1,062,920 | — | — | — | — | — | £1,049,216 | — |
| Profit & loss | |||||||||
| Profit / loss | £36,299 | −£5,354 | — | — | — | — | — | £6,075 | — |
| People | |||||||||
| Average employees | 24 | 25 | — | — | — | — | — | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-11-30
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OutstandingAll Assets · created 2022-11-30
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OutstandingAll Assets · created 2022-11-30
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OutstandingAll Assets · created 2022-11-30
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OutstandingAll Assets · created 2022-11-29
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OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-19 · satisfied 2012-11-27
All monies
SatisfiedUnknown · created 1984-05-21 · satisfied 2012-11-27
All monies
SatisfiedUnknown · created 1982-09-14 · satisfied 2012-11-27
All monies
Satisfied