New Image Valeting Limited
Maintenance and repair of motor vehicles · Derbyshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£561,006
Cash
£148,442
Turnover
—
Profit / loss
—
Current assets
£728,916
Creditors < 1 year
—
Equity
£561,006
Average employees
Not available
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £561,006 | £738,980 | £604,306 | — | £302,238 | £157,143 | £64,484 | £119,004 | £153,573 | £124,544 |
| Equity | £561,006 | £738,980 | £604,306 | £465,691 | £302,238 | £157,143 | £64,484 | £119,004 | £153,573 | £124,544 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £59,823 | £34,932 | £80,028 | £73,019 | £71,566 | £80,701 |
| Property, plant & equipment | £73,744 | £80,235 | £100,748 | £71,778 | £59,823 | £34,932 | £80,028 | £73,019 | £71,566 | £80,701 |
| Current assets | £728,916 | £891,493 | £721,953 | — | £391,642 | £244,327 | £205,715 | £218,224 | £231,944 | £243,901 |
| Cash at bank | £148,442 | £351,190 | £238,209 | £253,648 | £135,781 | £36,026 | £4,032 | £2,522 | £10,400 | £29 |
| Debtors | £564,274 | £523,516 | — | — | £245,361 | £197,801 | £186,683 | £199,111 | £204,953 | £227,281 |
| Stock | £16,200 | £16,787 | £16,825 | £10,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £131,731 | £107,822 | £221,259 | £172,239 | — | — |
| Creditors after one year | — | — | — | — | £9,136 | £14,294 | £0 | — | — | — |
| Provisions | £8,599 | £11,282 | £14,544 | — | £8,360 | £0 | — | — | — | — |
| Net current assets | £506,317 | £679,819 | £528,634 | — | £259,911 | £136,505 | −£15,544 | £45,985 | £83,996 | £54,316 |
| Assets less current liabilities | £580,061 | £760,054 | £629,382 | — | £319,734 | £171,437 | £64,484 | £119,004 | £155,562 | £135,017 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £208,452 | — | — | — | — | — | — |
| 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 2025-10-09
—
OutstandingFloating · created 2025-09-11
—
OutstandingShow 2 satisfied / released
Property · created 2002-10-02 · satisfied 2019-07-27
All monies
SatisfiedAll Assets · created 1999-04-01 · satisfied 2019-07-27
All monies
Satisfied