Valutech Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£399,474
Cash
£17,571
Turnover
—
Profit / loss
—
Current assets
£1,194,446
Creditors < 1 year
—
Equity
£399,474
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £399,474 | £560,745 | £629,588 | £383,703 | £167,057 | £206,940 | £217,356 | £205,045 | £130,712 | £97,601 | £104,117 | £101,884 | £90,847 | £153,010 | £91,382 | £65,310 |
| Equity | £399,474 | £560,745 | £629,588 | £383,703 | £167,057 | £206,940 | £217,356 | £205,045 | £130,712 | £97,601 | £104,117 | £101,884 | £90,847 | £153,010 | £91,382 | £65,310 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,928 | £22,774 | £25,584 |
| Property, plant & equipment | £8,191 | £10,648 | £30,660 | £26,005 | £30,460 | £25,718 | £33,494 | £33,153 | £40,430 | £26,988 | £36,540 | £24,699 | £15,206 | £27,928 | £22,774 | £25,584 |
| Current assets | £1,194,446 | £1,285,063 | £1,667,643 | £1,423,957 | £1,190,387 | £856,614 | £829,855 | £1,034,962 | £1,009,138 | £845,911 | £1,033,455 | £757,258 | £529,233 | £516,237 | £419,237 | £415,033 |
| Cash at bank | £17,571 | £227,301 | £660,104 | £316,328 | £10,854 | £66,248 | £244,024 | £325,914 | £252,337 | £4,202 | £101,359 | £35,791 | £75,281 | £81,438 | £11,632 | £109,656 |
| Debtors | £391,964 | £397,860 | £584,295 | £475,131 | £450,025 | £269,463 | £151,721 | £167,669 | £210,209 | £190,362 | £220,049 | £245,318 | £66,076 | £112,301 | £88,797 | £205,517 |
| Stock | £784,911 | £659,902 | £423,244 | £632,498 | £729,508 | £520,903 | £434,110 | £541,379 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £829,239 | £703,233 | £958,570 | £675,133 | £450,551 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £81,531 | £66,667 | £0 | — | — | — | — | — |
| Provisions | £2,048 | £2,023 | £5,825 | £4,886 | £4,886 | £4,886 | £6,363 | £6,631 | £8,086 | £5,398 | £7,308 | £4,940 | £3,041 | £5,628 | £4,251 | £4,251 |
| Net current assets | £434,998 | £656,287 | £771,420 | £591,751 | £141,483 | £186,108 | £194,654 | £217,337 | £179,899 | £142,678 | £74,885 | £82,125 | £78,682 | £130,710 | £72,859 | £43,977 |
| Assets less current liabilities | £443,189 | £666,935 | £802,080 | £617,756 | £171,943 | £211,826 | £228,148 | £250,490 | £220,329 | £169,666 | £111,425 | £106,824 | £93,888 | £158,638 | £95,633 | £69,561 |
| People | ||||||||||||||||
| Average employees | 31 | 31 | 44 | 57 | 61 | 45 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-06 · satisfied 2015-10-07
All monies
Satisfied