Added Value Enterprises Limited
Other service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,954
Cash
£1,183,766
Turnover
—
Profit / loss
—
Current assets
£2,302,985
Creditors < 1 year
—
Equity
£203,954
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,954 | £75,249 | −£233,780 | −£244,777 | £259,675 | £213,587 | £149,872 | £112,009 | £351 |
| Equity | £203,954 | £75,249 | −£233,780 | −£244,777 | £259,675 | £213,587 | £149,872 | £112,009 | £351 |
| Assets | |||||||||
| Fixed assets | — | — | £8,818 | £3,959 | £0 | £14,775 | £30,686 | £94,510 | £45,804 |
| Intangible assets | — | — | £2,465 | £3,265 | — | — | — | — | — |
| Property, plant & equipment | £2,883 | £3,736 | £6,353 | £694 | — | — | — | — | — |
| Current assets | £2,302,985 | £628,807 | £555,257 | £472,282 | £26,047 | £182,579 | £152,939 | £174,361 | £41,995 |
| Cash at bank | £1,183,766 | £95,460 | £7,995 | £19,631 | — | — | — | — | — |
| Debtors | £1,119,219 | £533,347 | £547,262 | £452,651 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £777,947 | £691,095 | £244,749 | £360,941 | £333,497 | £380,880 | £87,448 |
| Creditors after one year | — | — | £19,908 | £29,923 | £40,973 | £50,000 | £0 | — | — |
| Net current assets | £201,071 | £81,153 | −£222,690 | −£218,813 | −£218,702 | −£178,362 | −£180,558 | −£206,519 | −£45,453 |
| Assets less current liabilities | £203,954 | £84,889 | −£213,872 | −£214,854 | £218,702 | £163,587 | £149,872 | £112,009 | £351 |
| People | |||||||||
| Average employees | 19 | 14 | — | — | 1 | 9 | 16 | 22 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-03-20
—
Satisfied