Valmas Group Limited
Wholesale of furniture, carpets and lighting equipment · Brighouse
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,952,839
Cash
£260,266
Turnover
—
Profit / loss
−£16,665
Current assets
£15,942,592
Creditors < 1 year
£8,610,869
Equity
£7,952,839
Average employees
0.29
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 | 2025-10-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,952,839 | £7,969,504 | — | £7,605,429 | £5,463,554 | £2,621,383 | — | — | — | −£69,468 |
| Equity | £7,952,839 | £7,969,504 | £7,705,232 | £7,605,429 | £5,463,554 | £2,621,383 | £651,091 | £1,036,433 | £1,893 | −£69,468 |
| Assets | ||||||||||
| Fixed assets | £437,688 | £124,958 | — | £152,216 | £89,258 | — | — | — | — | — |
| Property, plant & equipment | £416,063 | £103,333 | — | £130,591 | £89,258 | £63,331 | — | — | — | £15,847 |
| Current assets | £15,942,592 | £16,275,019 | — | £10,549,007 | £13,290,038 | £9,911,400 | — | — | — | £869,470 |
| Cash at bank | £260,266 | £2,428,292 | — | £2,515,287 | £2,486,956 | £1,046,114 | — | — | — | £21,672 |
| Debtors | £13,031,424 | £7,464,747 | — | £6,663,664 | £8,074,210 | £7,189,413 | — | — | — | £756,333 |
| Stock | — | — | — | — | £2,728,872 | £1,675,873 | — | — | — | £91,465 |
| Liabilities | ||||||||||
| Creditors within one year | £8,610,869 | £8,777,712 | — | £3,070,982 | £7,897,981 | £7,338,737 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,578 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,011 |
| Net current assets | £7,600,500 | £7,851,886 | — | £7,478,025 | £5,392,057 | £2,572,663 | — | — | — | −£82,304 |
| Assets less current liabilities | £8,038,188 | £7,976,844 | — | £7,630,241 | £5,481,315 | £2,635,994 | — | — | — | −£66,457 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £24,197,497 | £25,469,413 | — | — | — | — |
| Gross profit | — | — | — | — | £7,078,013 | £7,331,192 | — | — | — | — |
| Operating profit | — | — | — | — | £3,995,360 | £2,976,109 | — | — | — | — |
| Profit before tax | £43,639 | £116,927 | — | £2,364,902 | £3,989,749 | £2,964,299 | — | — | — | — |
| Profit / loss | −£16,665 | £114,163 | — | £2,141,875 | £3,331,928 | £2,447,325 | — | — | — | −£69,568 |
| People | ||||||||||
| Average employees | 0.29 | 0.23 | — | 22 | 19 | 16 | — | — | — | — |
| 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 2025-11-17
—
OutstandingFloating · created 2025-11-10
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OutstandingShow 5 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2025-11-19
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SatisfiedUnknown · created 2020-06-17 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2022-01-11
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Satisfied