Valigroup Ltd
Plumbing, heat and air-conditioning installation · Higham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,352,591
Cash
£827,390
Turnover
—
Profit / loss
—
Current assets
£2,154,244
Creditors < 1 year
£1,013,576
Equity
£1,352,591
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,352,591 | £1,183,285 | £919,031 | £803,800 | £629,810 | £3,590,709 | £2,904,209 | £1,991,667 | £1,625,212 | £1,587,722 | — | — | — |
| Equity | £1,352,591 | £1,183,285 | £919,031 | £803,800 | £629,810 | £3,590,709 | £2,904,209 | £1,991,667 | £1,625,212 | £1,587,722 | £1,517,912 | £1,237,206 | £1,006,213 |
| Assets | |||||||||||||
| Fixed assets | £266,200 | £323,156 | £223,003 | £261,714 | £143,318 | £847,851 | £891,842 | £842,152 | £839,019 | £584,587 | £582,906 | £577,926 | £578,255 |
| Property, plant & equipment | £224,200 | £281,156 | £181,003 | £219,714 | £101,117 | £805,650 | £849,641 | £799,951 | £796,818 | £542,386 | £540,705 | £577,725 | £578,051 |
| Current assets | £2,154,244 | £2,761,174 | £2,357,523 | £2,076,733 | £1,746,011 | £3,245,859 | £2,469,271 | £1,615,391 | £1,066,981 | £1,251,823 | £1,199,811 | £927,763 | £833,868 |
| Cash at bank | £827,390 | £414,437 | £723,570 | £575,083 | £471,465 | £1,402,418 | £1,290,561 | £1,069,081 | £669,745 | £474,038 | £896,756 | £529,993 | £437,689 |
| Debtors | £1,301,554 | £2,295,587 | £1,509,953 | £1,262,005 | £1,211,546 | £1,762,441 | £1,095,210 | — | — | — | £235,055 | £335,634 | £327,439 |
| Stock | — | — | — | — | £63,000 | £81,000 | £83,500 | £79,500 | £78,000 | £71,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,013,576 | £1,832,642 | £1,618,251 | £1,486,196 | £1,242,033 | £478,566 | — | £452,013 | £264,576 | £233,536 | £250,704 | £247,117 | £385,000 |
| Provisions | £54,277 | £68,403 | £43,244 | £48,451 | £17,486 | £24,435 | £21,243 | −£13,863 | −£16,212 | −£15,152 | — | — | — |
| Net current assets | £1,140,668 | £928,532 | £739,272 | £590,537 | £503,978 | £2,767,293 | £2,033,610 | £1,163,378 | £802,405 | £1,018,287 | £949,107 | £680,646 | £448,868 |
| Assets less current liabilities | £1,406,868 | £1,251,688 | £962,275 | £852,251 | £647,296 | £3,615,144 | £2,925,452 | £2,005,530 | £1,641,424 | £1,602,874 | £1,532,013 | £1,258,572 | £1,027,123 |
| People | |||||||||||||
| Average employees | 30 | 32 | 20 | 22 | 22 | 26 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.