Valusys Limited
Other business support service activities n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-02-10
All monies
OutstandingAll Assets · created 2009-01-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-08-14 · satisfied 2009-01-28
All monies
SatisfiedAll Assets · created 2003-10-17 · satisfied 2013-01-24
All monies
Satisfied