Valli Forecourts Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£66,973,162
Cash
£16,041,487
Turnover
—
Profit / loss
£10,924,243
Current assets
£21,691,067
Creditors < 1 year
—
Equity
£66,973,162
Average employees
297
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £66,973,162 | £56,089,919 | £46,557,252 | £35,593,532 |
| Equity | £66,973,162 | £56,089,919 | £46,557,252 | £35,593,532 |
| Assets | ||||
| Fixed assets | £64,980,705 | £51,616,905 | £37,054,483 | £31,420,981 |
| Property, plant & equipment | £24,054,436 | £22,756,748 | £22,603,198 | £22,496,852 |
| Current assets | £21,691,067 | £18,058,838 | £22,151,032 | £16,327,831 |
| Cash at bank | £16,041,487 | £11,803,827 | £17,542,545 | £11,487,956 |
| Debtors | £2,083,704 | £2,908,414 | £1,074,780 | £1,146,103 |
| Liabilities | ||||
| Creditors within one year | — | — | £11,831,128 | £11,258,526 |
| Net current assets | £3,254,930 | £5,538,668 | £10,319,904 | £5,069,305 |
| Assets less current liabilities | £68,235,635 | £57,155,573 | £47,374,387 | £36,490,286 |
| Profit & loss | ||||
| Profit before tax | £14,661,768 | £12,929,055 | £13,660,992 | £10,784,144 |
| Profit / loss | £10,924,243 | £9,574,167 | £11,001,720 | £8,559,660 |
| People | ||||
| Average employees | 297 | 304 | 307 | 286 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-07-09
—
OutstandingUnknown · created 2013-07-29
—
OutstandingAll Assets · created 2012-04-10
All monies
OutstandingFloating · created 2002-11-12
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2012-01-23 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 2012-01-23 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 2012-01-23 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 2004-11-26 · satisfied 2018-11-26
All monies
SatisfiedUnknown · created 2004-11-12 · satisfied 2018-11-26
All monies
SatisfiedFloating · created 2002-12-11 · satisfied 2019-10-16
All monies
SatisfiedFloating · created 2002-10-29 · satisfied 2018-11-26
All monies
SatisfiedFloating · created 2002-11-12 · satisfied 2018-11-26
All monies
SatisfiedFloating · created 2002-10-31 · satisfied 2018-11-26
All monies
Satisfied