Valletta Surplus Limited
Other manufacturing n.e.c. · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£198,585
Cash
£3,129
Turnover
—
Profit / loss
—
Current assets
£341,297
Creditors < 1 year
—
Equity
£198,585
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,585 | £128,726 | £127,260 | £102,388 | £80,495 | £46,612 | £21,250 | — | — |
| Equity | £198,585 | £128,726 | £127,260 | £102,388 | £80,495 | £46,612 | £21,250 | £29,538 | £20,783 |
| Assets | |||||||||
| Property, plant & equipment | £931 | £5,604 | £7,608 | £9,612 | £11,616 | £13,620 | £23,191 | £47,436 | £73,667 |
| Current assets | £341,297 | £225,282 | £216,313 | £153,446 | — | £44,255 | £8,900 | £17,396 | £51,437 |
| Cash at bank | £3,129 | £36,992 | £4,316 | £0 | — | £361 | £8,900 | £12,476 | — |
| Debtors | £338,168 | £188,290 | £211,997 | £153,446 | £116,625 | £43,894 | £0 | £190 | £19,938 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,382 | £101,598 |
| Provisions | £233 | £1,520 | £1,901 | £2,402 | £2,903 | £2,587 | £4,383 | £4,912 | £2,723 |
| Net current assets | £197,887 | £124,642 | £121,553 | £95,178 | £71,782 | £35,579 | £2,442 | −£12,986 | −£50,161 |
| Assets less current liabilities | £198,818 | £130,246 | £129,161 | £104,790 | £83,398 | £49,199 | £25,633 | £34,450 | £23,506 |
| People | |||||||||
| Average employees | 1 | 6 | 6 | 5 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingAll Assets · created 2019-08-19
—
Outstanding