Valley Engraving Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£49,739
Cash
£5,229
Turnover
—
Profit / loss
−£27,452
Current assets
£110,478
Creditors < 1 year
—
Equity
£49,739
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,739 | £77,830 | £87,497 | £92,579 | £105,255 | £78,668 | −£4,903 | £30,366 | £12,099 | −£25,549 | £17,598 | £7,249 | £3,623 |
| Equity | £49,739 | £77,830 | £87,497 | £92,579 | £105,255 | £78,668 | −£4,903 | £30,366 | £12,099 | −£25,549 | £17,598 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £43,966 | £33,479 | £38,532 | £42,716 | £53,395 | £38,758 | £49,594 | £63,043 | £73,833 | £86,862 | £100,441 | £91,537 | £47,096 |
| Current assets | £110,478 | £136,924 | £159,665 | £176,879 | £223,863 | £262,911 | £108,869 | £160,459 | £137,452 | £103,166 | £189,181 | £133,171 | £128,461 |
| Cash at bank | £5,229 | £41,022 | £35,072 | £42,409 | £71,771 | £164,192 | £1,934 | £10,497 | — | — | £26,812 | £17,836 | £3,986 |
| Debtors | £80,207 | £77,431 | £101,315 | £112,137 | £128,980 | £76,719 | £100,200 | £105,991 | £109,037 | £90,542 | £142,375 | £92,568 | £103,818 |
| Stock | £25,042 | £18,471 | £23,278 | £22,333 | £23,112 | £22,000 | £6,735 | £43,971 | £28,415 | £12,624 | £19,994 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,817 | £128,429 | £188,326 | £136,987 | £150,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | £42,369 | £70,274 | £64,218 | £62,906 | £13,313 |
| Provisions | £8,354 | £6,361 | £7,321 | £8,116 | £10,145 | £7,364 | £9,162 | £0 | — | £16,874 | £19,480 | £17,566 | £8,515 |
| Net current assets | £25,566 | £53,712 | £77,286 | £101,679 | £130,755 | £137,274 | −£45,335 | −£18,213 | −£19,365 | −£25,263 | £855 | −£3,816 | −£21,645 |
| Assets less current liabilities | £69,532 | £87,191 | £115,818 | £144,395 | £184,150 | £176,032 | £4,259 | £44,830 | £54,468 | £61,599 | £101,296 | £87,721 | £25,451 |
| Profit & loss | |||||||||||||
| Profit / loss | −£27,452 | — | — | — | £28,206 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-03-23
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