Added Value Concepts Limited

Retail sale of beverages in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,525,925

Cash

£40,261

Turnover

—

Profit / loss

—

Current assets

£772,113

Creditors < 1 year

—

Equity

£1,525,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3113 months	2017-11-3012 months	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	£1,525,925	£1,589,121	£1,544,917	£1,645,622	£1,615,386	£1,611,821	£1,690,912	£1,674,887	£1,771,222	£1,754,224	£1,361,341	£1,585,392	£893,465	£580,140	£236,130	£132,882	£41,652
Equity	£1,525,925	£1,589,121	£1,544,917	£1,645,622	£1,615,386	£1,611,821	£1,690,912	£1,674,887	£1,771,222	£1,754,224	£1,361,341	£1,585,392	£893,465	£580,140	£236,130	£132,882	£41,652
Assets
Fixed assets	£1,058,513	£1,148,271	£1,247,093	£1,353,707	£1,408,400	£1,521,751	£1,600,849	£1,512,321	—	—	—	—	—	—	£9,481	£12,560	£16,478
Property, plant & equipment	£1,058,512	£1,148,270	£1,247,092	£1,353,706	£1,408,399	£1,521,750	£1,600,848	£1,512,321	£1,503,272	£900,245	£725,107	£52,526	£40,009	£6,953	£9,481	£12,560	£16,478
Current assets	£772,113	£923,390	£823,491	£800,106	£708,997	£674,473	£776,470	£986,493	£1,791,969	£2,372,168	£3,205,833	£3,544,608	£2,930,711	£2,578,481	£1,953,727	£1,598,854	£977,590
Cash at bank	£40,261	£59,625	£117,331	£99,171	£116,601	£438,017	£246,981	£354,070	£342,116	£583,886	£526,677	£1,512,302	£695,608	£311,493	£104,950	£114,528	£16,973
Debtors	£731,852	£863,765	£706,160	£700,935	£592,396	£236,456	£529,489	£619,102	£1,141,966	£1,411,599	£2,097,065	£1,928,894	£1,906,158	£1,916,283	£1,392,091	£1,238,080	£400,182
Stock	—	—	—	—	—	—	—	£13,321	£307,887	£376,683	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,500,294	£2,006,829	£2,075,495	£2,003,703	£1,725,262	—	—
Provisions	£109,452	£122,488	£137,557	£117,578	£117,489	£131,402	£143,832	£112,993	£115,205	£93,288	£69,305	£4,913	£1,760	£1,591	£1,816	£2,533	£3,329
Net current assets	£576,864	£573,338	£487,126	£475,493	£374,476	£292,407	£271,892	£350,064	£383,155	£947,267	£705,539	£1,537,779	£855,216	£574,778	£228,465	£122,855	£38,951
Assets less current liabilities	£1,635,377	£1,721,609	£1,734,219	£1,829,200	£1,782,876	£1,814,158	£1,872,741	£1,862,385	£1,886,427	£1,847,512	£1,430,646	£1,590,305	£895,225	£581,731	£237,946	£135,415	£55,429
People & pay
Average employees	3	4	3	4	2	1	1	6	12	—	—	—	—	—	—	—	—
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