Valmas Group Limited
Wholesale of furniture, carpets and lighting equipment · Brighouse
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£7,602,388
Cash
£303,934
Turnover
—
Profit / loss
−£55,783
Current assets
£15,882,543
Creditors < 1 year
£8,610,869
Equity
£7,602,388
Average employees
29
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-10-31GBP · consolidated | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,602,388 | £7,969,504 | £7,855,341 | — | £5,463,554 | £2,621,383 | — | — | — | −£69,468 |
| Equity | £7,602,388 | £7,969,504 | £7,855,341 | — | £5,463,554 | £2,621,383 | £651,091 | £1,036,433 | £1,893 | −£69,468 |
| Assets | ||||||||||
| Fixed assets | £416,063 | £124,958 | £185,497 | — | £89,258 | — | — | — | — | — |
| Property, plant & equipment | £416,063 | £103,333 | £163,872 | — | £89,258 | £63,331 | — | — | — | £15,847 |
| Current assets | £15,882,543 | £16,275,019 | £13,396,914 | — | £13,290,038 | £9,911,400 | — | — | — | £869,470 |
| Cash at bank | £303,934 | £2,428,292 | £1,183,413 | — | £2,486,956 | £1,046,114 | — | — | — | £21,672 |
| Debtors | — | £10,454,507 | £10,935,646 | — | £8,074,210 | £7,189,413 | — | — | — | £756,333 |
| Stock | — | — | — | — | £2,728,872 | £1,675,873 | — | — | — | £91,465 |
| Liabilities | ||||||||||
| Creditors within one year | £8,610,869 | £8,423,133 | £5,704,288 | — | £7,897,981 | £7,338,737 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,578 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,011 |
| Net current assets | £7,271,674 | £7,851,886 | £7,692,626 | — | £5,392,057 | £2,572,663 | — | — | — | −£82,304 |
| Assets less current liabilities | £7,687,737 | £7,976,844 | £7,878,123 | — | £5,481,315 | £2,635,994 | — | — | — | −£66,457 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £24,197,497 | £25,469,413 | — | — | — | — |
| Gross profit | — | — | — | — | £7,078,013 | £7,331,192 | — | — | — | — |
| Operating profit | — | — | — | — | £3,995,360 | £2,976,109 | — | — | — | — |
| Profit before tax | £43,639 | £259,054 | £283,408 | — | £3,989,749 | £2,964,299 | — | — | — | — |
| Profit / loss | −£55,783 | £114,163 | £249,912 | — | £3,331,928 | £2,447,325 | — | — | — | −£69,568 |
| People | ||||||||||
| Average employees | 29 | 23 | 20 | — | 19 | 16 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-17
—
OutstandingFloating · created 2025-11-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2025-11-19
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SatisfiedUnknown · created 2020-06-17 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2022-01-11
—
Satisfied