Valefresco Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,400,878
Cash
£547,628
Turnover
—
Profit / loss
£265,545
Current assets
—
Creditors < 1 year
£5,786,114
Equity
£5,400,878
Average employees
2.06
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,400,878 | £5,337,573 | — | — | £4,557,620 | £5,766,423 | £5,878,555 |
| Equity | £5,400,878 | £5,337,573 | — | — | £4,557,620 | £6,227,257 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £14,845,910 | £13,271,920 | £12,988,553 |
| Intangible assets | £6,589 | £6,223 | — | — | £6,266 | £6,744 | — |
| Property, plant & equipment | £12,696,753 | £12,724,882 | — | — | £14,237,460 | £12,695,970 | £12,412,603 |
| Current assets | — | — | — | — | £5,241,957 | £5,203,137 | £5,446,205 |
| Cash at bank | £547,628 | £261,850 | −£1,128,178 | −£1,468,669 | £18,349 | £88,734 | £380,577 |
| Debtors | — | — | — | — | £2,863,411 | £2,783,381 | £2,969,677 |
| Stock | — | — | — | — | £756,643 | £796,520 | £582,262 |
| Liabilities | |||||||
| Creditors within one year | £5,786,114 | £5,613,252 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £934,965 |
| Assets less current liabilities | — | — | — | — | — | — | £13,923,518 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,957,338 | £19,114,193 | — |
| Gross profit | — | — | — | — | £2,435,233 | £2,825,787 | — |
| Operating profit | — | — | — | — | −£528,381 | £432,189 | — |
| Profit before tax | £449,749 | −£850,790 | — | — | −£806,031 | £178,016 | — |
| Profit / loss | £265,545 | −£560,382 | — | — | −£1,208,803 | £57,868 | −£205,459 |
| People & pay | |||||||
| Average employees | 2.06 | 2.11 | — | — | 192 | 184 | 171 |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2020-11-12
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OutstandingAll Assets · created 2015-09-11
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OutstandingFloating · created 2014-01-23
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OutstandingFixed · created 2010-12-22
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OutstandingUnknown · created 2008-09-01
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OutstandingFloating · created 2008-09-01
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OutstandingUnknown · created 2008-09-01
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OutstandingUnknown · created 2008-09-01
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OutstandingAll Assets · created 2008-05-07
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OutstandingUnknown · created 2008-04-02
£587500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2008-04-02
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OutstandingShow 3 satisfied / released
Floating · created 2017-09-21
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Part SatisfiedFloating · created 2010-12-22 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2006-05-19 · satisfied 2008-05-13
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Satisfied