Valimex (Import & Export) Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,243,094
Cash
£578,133
Turnover
£16,505,025
Profit / loss
£873,241
Current assets
£3,654,318
Creditors < 1 year
£2,807,804
Equity
£4,243,094
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,243,094 | £3,459,853 | £1,600,865 | £1,770,427 | £1,682,656 | £1,563,209 | £1,478,630 | £1,473,984 | £1,691,171 | £1,768,165 | £277,722 | £737,949 | £867,827 | £853,133 | £842,630 | £834,994 | £809,392 |
| Equity | £4,243,094 | £3,459,853 | £1,600,865 | £1,770,427 | £1,682,656 | £1,563,209 | £1,478,630 | £1,473,984 | £1,691,171 | £1,768,165 | £277,722 | £737,949 | £867,827 | £853,133 | £842,630 | £834,994 | £809,392 |
| Assets | |||||||||||||||||
| Fixed assets | £4,132,407 | £3,751,338 | £1,967,861 | — | — | — | — | — | — | — | — | £289,426 | £316,422 | £339,362 | £352,968 | £381,572 | £379,049 |
| Property, plant & equipment | £4,129,167 | £3,748,098 | £1,967,861 | £1,999,626 | £1,928,806 | £1,874,495 | £1,866,443 | £1,873,279 | £1,883,549 | £1,870,194 | £263,173 | £289,426 | £316,422 | £339,362 | £352,968 | £381,572 | £379,049 |
| Current assets | £3,654,318 | £2,588,446 | £1,335,068 | £1,650,619 | £1,479,923 | £1,289,742 | £1,076,913 | £721,383 | £711,236 | £732,161 | £762,598 | £656,943 | £1,765,536 | £1,857,355 | £1,872,105 | £1,853,647 | £1,475,662 |
| Cash at bank | £578,133 | £358,036 | £168,206 | £232,000 | £151,999 | £135,851 | £22,984 | £3,106 | £5,544 | £23,211 | £173,249 | £163,975 | £1,195,201 | £1,263,097 | £1,203,498 | £1,128,647 | £917,462 |
| Debtors | £2,868,185 | £2,174,964 | £1,134,877 | £1,361,219 | £1,284,155 | £1,114,993 | £971,659 | £622,014 | £608,559 | £617,638 | £539,520 | £436,245 | £502,751 | £536,069 | £608,282 | £674,528 | £502,318 |
| Stock | £208,000 | £55,446 | £31,985 | £57,400 | £43,769 | £38,898 | £82,270 | £96,263 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,807,804 | £2,145,150 | — | — | — | — | — | — | £861,341 | £803,362 | £748,049 | £208,420 | £1,214,131 | — | — | — | — |
| Creditors after one year | £195,876 | £245,227 | — | — | — | — | — | — | £42,273 | £30,828 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £182,930 | £188,774 | £175,115 | £164,489 | £162,279 | £154,034 | — | — | — | — | — | — | — | — | — |
| Net current assets | £846,514 | £443,296 | £65,934 | −£36,608 | −£63,503 | −£133,145 | −£199,643 | −£210,379 | −£150,105 | −£71,201 | £14,549 | £448,523 | £551,405 | £513,771 | £489,662 | £453,422 | £430,343 |
| Assets less current liabilities | £4,978,921 | £4,194,634 | £2,033,795 | £1,963,018 | £1,865,303 | £1,741,350 | £1,666,800 | £1,662,900 | £1,733,444 | £1,798,993 | £277,722 | £737,949 | £867,827 | £853,133 | £842,630 | £834,994 | £809,392 |
| Profit & loss | |||||||||||||||||
| Turnover | £16,505,025 | £8,072,702 | — | — | — | — | — | — | £4,065,183 | — | — | — | — | — | — | — | — |
| Gross profit | £3,818,875 | £2,321,784 | — | — | — | — | — | — | £875,852 | — | — | — | — | — | — | — | — |
| Operating profit | £1,127,421 | £752,441 | — | — | — | — | — | — | £29,441 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,116,307 | £752,921 | — | — | — | — | — | — | £23,006 | — | — | — | — | — | — | — | — |
| Profit / loss | £873,241 | £613,641 | — | — | — | — | — | — | £23,006 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 49 | 25 | 21 | 21 | 21 | 22 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-18
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OutstandingAll Assets · created 2021-02-12
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OutstandingAll Assets · created 2012-08-24
All monies
OutstandingProperty · created 2012-08-24
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2014-07-10 · satisfied 2018-11-15
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SatisfiedAll Assets · created 1991-07-12 · satisfied 2012-08-17
All monies
SatisfiedUnknown · created 1990-06-22 · satisfied 2012-08-10
All monies
SatisfiedUnknown · created 1987-08-12 · satisfied 1988-03-10
All monies
SatisfiedFloating · created 1986-12-05 · satisfied 1990-07-21
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR