Valco Wholesale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,277,266
Cash
£3,615,986
Turnover
£40,129,895
Profit / loss
−£1,140,092
Current assets
£9,831,586
Creditors < 1 year
—
Equity
£4,277,266
Average employees
84
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,277,266 | £5,617,358 | £4,779,878 | — | — | — | — | — | — |
| Equity | £4,277,266 | £5,617,358 | £4,779,878 | £4,621,614 | £4,310,736 | £3,786,426 | £3,221,383 | £2,960,578 | £2,387,243 |
| Assets | |||||||||
| Fixed assets | £645,619 | £846,204 | — | — | — | — | — | — | £46,656 |
| Intangible assets | £111 | £148 | — | — | — | — | — | — | — |
| Property, plant & equipment | £645,508 | £845,056 | — | — | — | — | — | — | £45,656 |
| Current assets | £9,831,586 | £15,150,177 | — | — | — | — | — | — | £4,362,708 |
| Cash at bank | £3,615,986 | £2,854,403 | — | — | — | — | — | — | £507,035 |
| Debtors | £2,255,982 | £8,418,501 | — | — | — | — | — | — | £3,593,073 |
| Stock | £3,959,618 | £3,877,273 | — | — | — | — | — | — | £262,600 |
| Liabilities | |||||||||
| Provisions | £148,022 | £194,726 | — | — | — | — | — | — | — |
| Net current assets | £3,963,555 | £5,284,332 | — | — | — | — | — | — | £2,340,587 |
| Assets less current liabilities | £4,609,174 | £6,130,536 | — | — | — | — | — | — | £2,387,243 |
| Profit & loss | |||||||||
| Turnover | £40,129,895 | £42,212,830 | — | — | — | — | — | — | — |
| Gross profit | £7,143,466 | £8,324,574 | — | — | — | — | — | — | — |
| Operating profit | −£679,242 | £1,180,128 | — | — | — | — | — | — | — |
| Profit before tax | −£930,008 | £1,121,392 | — | — | — | — | — | — | — |
| Profit / loss | −£1,140,092 | £837,480 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 84 | 95 | — | — | — | — | — | — | 43 |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-04-09
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OutstandingAll Assets · created 2025-08-20
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OutstandingUnknown · created 2012-10-11
All monies
OutstandingUnknown · created 2012-10-11
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OutstandingUnknown · created 2011-03-15
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OutstandingUnknown · created 2009-09-24
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OutstandingUnknown · created 2008-03-31
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OutstandingUnknown · created 2008-03-31
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OutstandingShow 3 satisfied / released
All Assets · created 2014-02-18 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2014-02-26
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2013-05-04
All monies
Satisfied