Valang Limited
specialised design activities · Todmorden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£82,643
Cash
£773
Turnover
—
Profit / loss
—
Current assets
£88,208
Creditors < 1 year
—
Equity
−£82,643
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£82,643 | −£106,320 | −£75,603 | £4,298 | −£50,508 | −£26,370 | −£81,390 | — | −£42,869 | −£40,367 | £68,243 | — | — | — | — | £120,040 | £203,915 | £396,873 |
| Equity | −£82,643 | −£106,320 | −£75,603 | £4,298 | −£50,508 | −£26,370 | −£81,390 | −£106,499 | −£42,869 | −£40,367 | £68,243 | −£21,671 | £6,236 | £11,890 | −£30,345 | £120,040 | £203,915 | £396,873 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,849 | £16,939 | £3,987 | £5,015 | £7,165 | £13,236 | £18,882 | £25,218 | £32,427 | £36,688 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £609 | £2,983 | £4,203 | £7,687 | £4,279 | £5,627 | £7,405 | £9,752 | £12,849 | £16,939 | £3,987 | £5,015 | £7,165 | £10,236 | £12,882 | £16,218 | £20,427 | £21,688 |
| Current assets | £88,208 | £85,778 | £58,796 | £127,427 | £77,798 | £88,211 | £82,292 | £77,191 | £87,348 | £104,577 | £180,534 | £150,375 | £168,805 | £122,656 | £97,842 | £250,812 | £222,829 | £621,202 |
| Cash at bank | £773 | £458 | £518 | £4,349 | £19,522 | £25,544 | £1,105 | £873 | £1,086 | £771 | £33,613 | £7,011 | £692 | £753 | £879 | £26,314 | £41,741 | £334,544 |
| Debtors | £53,806 | £58,320 | £31,278 | £94,800 | £23,147 | £24,537 | £35,886 | £27,328 | £32,002 | £49,950 | £104,708 | £65,226 | £96,092 | £50,403 | £32,940 | £153,274 | £101,469 | £211,208 |
| Stock | £33,629 | £27,000 | £27,000 | £28,278 | £35,129 | £38,130 | £45,301 | £48,990 | £54,260 | £53,856 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,278 | £177,061 | £169,734 | £124,002 | £147,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £812 | £0 | £1,038 |
| Net current assets | −£52,897 | −£69,548 | −£46,472 | £36,676 | −£14,787 | −£19,997 | −£88,795 | −£116,251 | −£47,959 | −£46,098 | £64,256 | −£26,686 | −£929 | −£1,346 | −£49,227 | £95,634 | £171,488 | £361,223 |
| Assets less current liabilities | −£52,288 | −£66,565 | −£42,269 | £44,363 | −£10,508 | −£14,370 | −£81,390 | −£106,499 | −£35,110 | −£29,159 | £68,243 | −£21,671 | £6,236 | £11,890 | −£30,345 | £120,852 | £203,915 | £397,911 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-19
All monies
Outstanding