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Companies/04841405

Valusys Limited

Other business support service activities n.e.c. · Hailsham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£153,503
Cash
£33,715
Turnover
Profit / loss
Current assets
£482,806
Creditors < 1 year
Equity
£153,503
Average employees
7

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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£153,503£120,297£166,753£181,496£161,066£155,985£65,763−£1,368−£50,130−£51,139−£120,765−£133,925−£144,072
Equity£153,503£120,297£166,753£181,496£161,066£155,985£65,763£58,981£9,469£39,694−£1,368−£50,130−£51,139−£120,765−£133,925−£144,072
Assets
Fixed assets£12,182£12,291£14,816£15,997£17,267£20,641£20,468
Property, plant & equipment£24,480£31,737£42,382£50,018£12,063£3,782£4,407£5,883£7,938£12,091£12,200£14,725£15,906£17,176£20,550£20,377
Current assets£482,806£534,233£618,420£658,227£627,403£526,184£415,885£563,161£559,698£505,727£642,090£619,720£797,225£525,558£468,365£526,202
Cash at bank£33,715£16,268£58,480£66,538£73,027£75,828£12,233£1,130£16,702£16,920£1,038£11,780£9,325£33,134£291£447
Debtors£374,811£433,952£474,212£506,690£465,379£361,407£315,423£474,201£457,224£408,695£570,650£555,310£757,945£485,146£466,180£524,765
Stock£74,280£84,013£85,728£84,999£88,997£88,949£88,229£87,830£85,772£80,112
Liabilities
Creditors within one year£655,749£684,666£864,361£663,590
Net current assets£129,023£126,891£188,214£220,832£224,003£248,440£61,356£53,098£1,531£27,512−£13,659−£64,946−£67,136−£138,032−£154,566−£164,540
Assets less current liabilities£153,503£158,628£230,596£270,850£236,066£252,222£65,763£58,981£9,469£39,694−£1,368−£50,130−£51,139−£120,765−£133,925−£144,072
People
Average employees7777899109
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-02-10
All monies
Outstanding
All Assets · created 2009-01-29
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-08-14 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2013-01-24
All monies
Satisfied