Valterra Platinum Marketing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£435,695
Cash
£886,971
Turnover
£5,984,977
Profit / loss
—
Current assets
£1,344,407
Creditors < 1 year
£1,162,635
Equity
£435,695
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £435,695 | £577,461 |
| Equity | £435,695 | £577,461 |
| Assets | ||
| Fixed assets | £250,329 | £105,508 |
| Current assets | £1,344,407 | £1,337,468 |
| Cash at bank | £886,971 | £1,025,734 |
| Debtors | £97,660 | £71,102 |
| Stock | £345,318 | £222,422 |
| Liabilities | ||
| Creditors within one year | £1,162,635 | £877,168 |
| Creditors after one year | £1,199 | £426 |
| Provisions | £771 | £503 |
| Net current assets | £187,336 | £472,882 |
| Assets less current liabilities | £437,665 | £578,390 |
| Profit & loss | ||
| Turnover | £5,984,977 | £5,554,615 |
| Gross profit | £196,263 | £229,418 |
| Operating profit | £167,989 | £193,734 |
| Profit before tax | £204,359 | £242,202 |
| People & pay | ||
| Average employees | 57 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.