Valuelights Limited
Retail sale via mail order houses or via Internet · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£6,077,511
Cash
£115,662
Turnover
£14,298,776
Profit / loss
−£874,409
Current assets
£9,457,020
Creditors < 1 year
£18,285,269
Equity
−£6,077,511
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,077,511 | −£4,987,412 | — | — | £3,608,542 | — | £5,113,102 | — | £689,026 | £271,315 | £113,675 | £6,817 |
| Equity | −£6,077,511 | −£4,987,412 | — | — | £3,608,542 | £4,730,623 | £5,113,102 | £6,137,435 | £689,026 | £271,315 | £113,675 | £6,817 |
| Assets | ||||||||||||
| Fixed assets | £2,750,738 | £3,047,813 | — | — | — | — | £387,171 | — | £108,656 | £68,503 | £70,387 | £71,167 |
| Intangible assets | £117,342 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,633,396 | £3,047,813 | — | — | £80,119 | £133,596 | £213,280 | — | £108,656 | £68,503 | £70,387 | £71,167 |
| Current assets | £9,457,020 | £7,110,446 | — | — | £11,037,175 | £9,742,843 | £9,036,679 | — | £2,514,294 | £1,198,247 | £625,636 | £415,089 |
| Cash at bank | £115,662 | £159,046 | — | — | £3,214,113 | £983,325 | £2,853,876 | — | £528,263 | £184,689 | £131,642 | £142,502 |
| Debtors | £3,757,303 | £2,548,041 | — | — | £1,344,334 | £1,472,218 | £1,210,803 | — | £394,715 | £408,504 | £166,650 | £26,836 |
| Stock | £5,584,055 | £4,403,359 | — | — | £6,478,728 | £7,287,300 | £4,972,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £18,285,269 | £15,145,671 | — | — | £7,508,752 | £5,145,816 | — | — | £1,677,817 | £567,699 | £337,036 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | £256,107 | £427,736 | £245,312 | — |
| Provisions | — | — | — | — | — | — | £21,016 | — | — | — | — | — |
| Net current assets | −£8,828,249 | −£8,035,225 | — | — | £3,528,423 | £4,597,027 | £4,746,947 | — | £836,477 | £630,548 | £288,600 | −£64,350 |
| Assets less current liabilities | −£6,077,511 | −£4,987,412 | — | — | £3,608,542 | £4,730,623 | £5,134,118 | — | £945,133 | £699,051 | £358,987 | £6,817 |
| Profit & loss | ||||||||||||
| Turnover | £14,298,776 | £15,841,054 | — | — | £30,148,678 | £23,678,704 | £20,603,349 | — | — | — | £1,525,756 | — |
| Gross profit | — | — | — | — | £16,207,410 | £10,959,986 | £11,369,676 | — | — | — | £982,918 | — |
| Operating profit | −£869,661 | −£1,839,394 | — | — | £3,337,735 | — | £1,106,165 | — | — | — | £173,565 | — |
| Profit before tax | −£874,409 | −£1,898,288 | — | — | £3,279,606 | £55,163 | £1,095,090 | — | — | — | £130,361 | — |
| Profit / loss | −£874,409 | −£1,898,288 | — | — | £2,913,977 | £700,896 | £881,539 | — | — | — | £106,856 | — |
| People | ||||||||||||
| Average employees | 73 | 77 | — | — | 97 | 88 | 98 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-21 · satisfied 2015-07-22
All monies
SatisfiedFixed · created 2010-08-31 · satisfied 2021-10-25
All monies
Satisfied