Valleypet Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£631,469
Cash
£252
Turnover
£56,701
Profit / loss
£23,991
Current assets
£271,802
Creditors < 1 year
—
Equity
£631,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £631,469 | £607,478 | £582,999 | £556,287 | £527,092 | £508,538 | £476,188 | £800,901 | £769,843 | £809,434 |
| Equity | £631,469 | £607,478 | £582,999 | £556,287 | £527,092 | £508,538 | £476,188 | £800,901 | £769,843 | £809,434 |
| Assets | ||||||||||
| Current assets | £271,802 | £270,268 | — | £242,639 | £246,572 | £225,995 | £216,816 | £549,089 | £384,435 | — |
| Cash at bank | £252 | £568 | — | £1,463 | £18,841 | £3,464 | £607 | £3,032 | £0 | — |
| Debtors | £271,550 | £269,700 | — | £241,176 | £227,731 | £222,531 | £216,209 | £546,057 | £384,435 | £383,228 |
| Liabilities | ||||||||||
| Provisions | £30,916 | £30,916 | — | £30,916 | £30,916 | £30,916 | £30,916 | £30,916 | £30,916 | £30,916 |
| Net current assets | £194,044 | £205,585 | — | £195,865 | £185,818 | £177,756 | £169,563 | £520,297 | £292,012 | £282,248 |
| Assets less current liabilities | £844,045 | £855,586 | — | £845,866 | £835,819 | £827,757 | £819,564 | £1,170,298 | £1,161,603 | £1,226,839 |
| Profit & loss | ||||||||||
| Turnover | £56,701 | £64,618 | — | — | — | — | — | — | — | — |
| Gross profit | £56,701 | £63,618 | — | — | — | — | — | — | — | — |
| Operating profit | £48,501 | £50,365 | — | — | — | — | — | — | — | — |
| Profit before tax | £31,365 | £28,542 | — | — | — | — | — | — | — | — |
| Profit / loss | £23,991 | £24,479 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | View filing | 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 2015-09-08
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OutstandingAll Assets · created 2008-03-03
All monies
OutstandingUnknown · created 2007-12-21
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OutstandingAll Assets · created 2006-08-02
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OutstandingUnknown · created 2006-07-03
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OutstandingUnknown · created 1989-08-21
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OutstandingShow 1 satisfied / released
Unknown · created 1985-09-04 · satisfied 1989-09-09
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Satisfied