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Companies/03171339

The Valspar (UK) Holding Corporation Limited

Other manufacturing n.e.c. · Witney

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£496,622,054
Cash
£1,589,307
Turnover
—
Profit / loss
−£3,799,349
Current assets
£487,606,279
Creditors < 1 year
£551,432,934
Equity
£496,622,054
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£496,622,054£404,925,779£406,593,891£413,739,771——————
Equity£496,622,054£404,925,779£406,593,891£413,739,771£157,158,884£152,626,754£76,251,729£22,708,557£20,842,732£35,921,633
Assets
Current assets£487,606,279£349,324,445————————
Cash at bank£1,589,307£38,889,734————————
Debtors£486,016,972£310,434,711———£0————
Liabilities
Creditors—£504,847,375————————
Creditors within one year£551,432,934£504,847,375————————
Net current assets−£63,826,655−£155,522,930———−£92,529,454————
Assets less current liabilities£496,622,054£404,925,779———£152,626,754————
Profit & loss
Turnover—————£0————
Operating profit−£5,848−£17,026———−£14,940————
Profit before tax−£3,799,349−£9,270,421———−£1,241,409————
Profit / loss−£3,799,349−£9,270,421———−£1,241,409————
People
Average employees—————0————
Source evidenceView 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

0 outstanding charges

No charges available in our records.