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Companies/04394106

Valli Forecourts Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees297304307286
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-07-09
Outstanding
Outstanding
All Assets · created 2012-04-10
All monies
Outstanding
Floating · created 2002-11-12
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2012-01-23 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 2012-01-23 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 2012-01-23 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 2004-11-26 · satisfied 2018-11-26
All monies
Satisfied
Unknown · created 2004-11-12 · satisfied 2018-11-26
All monies
Satisfied
Floating · created 2002-12-11 · satisfied 2019-10-16
All monies
Satisfied
Floating · created 2002-10-29 · satisfied 2018-11-26
All monies
Satisfied
Floating · created 2002-11-12 · satisfied 2018-11-26
All monies
Satisfied
Floating · created 2002-10-31 · satisfied 2018-11-26
All monies
Satisfied