Valentines Stocktaking Ltd
Private Limited Company · Davyhulme
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,027
Creditors < 1 year
£2,163
Equity
£2,695
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 · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,695 | £3,280 | −£1,659 | −£6,025 | −£5,555 | £1,352 | £3,701 | £62 | £515 | £341 | £5,755 | £96 | −£7,192 | −£3,910 | −£5,096 |
| Equity | £2,695 | £3,280 | −£1,659 | −£6,025 | −£5,555 | £1,352 | £3,701 | £62 | £515 | £341 | — | — | — | — | −£5,096 |
| Assets | |||||||||||||||
| Fixed assets | £831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,027 | £3,910 | £6,316 | £12,302 | £8,615 | £8,615 | £14,399 | £21,212 | £9,379 | £11,789 | £18,045 | £18,413 | £6,984 | £1,004 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £927 | £1,295 | £165 | £1,004 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,118 | £17,118 | £6,819 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,163 | £630 | £7,975 | £18,327 | £14,170 | £7,263 | £10,698 | £21,150 | £8,864 | £11,448 | £12,290 | £18,317 | £14,176 | £4,914 | — |
| Net current assets | £1,864 | £3,280 | −£1,659 | −£6,025 | −£5,555 | £1,352 | £3,701 | £62 | £515 | £341 | £5,755 | £96 | −£7,192 | −£3,910 | −£5,096 |
| Assets less current liabilities | £2,695 | £3,280 | −£1,659 | −£6,025 | −£5,555 | £1,352 | £3,701 | £62 | £515 | £341 | — | — | — | — | −£5,096 |
| People | |||||||||||||||
| Average employees | 2 | 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 | 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 2004-07-29
All monies
Outstanding