Valerie Coltman Holdings Limited
Private Limited Company · Ibstock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£703,148
Cash
£136,712
Turnover
—
Profit / loss
£650,790
Current assets
£1,638,404
Creditors < 1 year
—
Equity
£703,148
Average employees
77
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £703,148 | £787,663 | — | — | — | — | — | — | — |
| Equity | £703,148 | £787,663 | £815,587 | £813,192 | £827,151 | £907,476 | £87,098 | £66,492 | £57,116 |
| Assets | |||||||||
| Fixed assets | £1,310,292 | £1,348,904 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £410,292 | £448,904 | — | — | — | — | — | — | — |
| Current assets | £1,638,404 | £1,738,032 | — | — | — | — | — | — | — |
| Cash at bank | £136,712 | £143,782 | — | — | — | — | — | — | — |
| Debtors | £1,501,692 | £1,594,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £555,275 | £522,500 | — | — | — | — | — | — | — |
| Net current assets | −£51,869 | −£38,741 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,258,423 | £1,310,163 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £650,790 | £274,643 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 77 | 78 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.