Valley Aggregates Ltd

Other retail sale not in stores, stalls or markets · Abergavenny

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£26,812

Cash

—

Turnover

—

Profit / loss

—

Current assets

£151,572

Creditors < 1 year

£109,873

Equity

£26,812

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£26,812	£982	£38,138	£31,786	£56,163	£28,025	£10,959
Equity	£26,812	£982	£38,138	£31,786	£56,163	£28,025	£10,959
Assets
Fixed assets	£8,980	£20,676	£33,128	£46,587	£500	£1,000	£1,500
Current assets	£151,572	£160,843	£272,896	£303,787	£240,398	£130,210	£123,131
Liabilities
Creditors within one year	£109,873	£144,885	£209,181	£242,359	£134,035	£102,485	£113,432
Creditors after one year	£22,967	£34,902	£57,955	£75,529	£50,000	£0	—
Net current assets	£41,699	£15,958	£63,715	£61,428	£106,363	£27,725	£10,159
Assets less current liabilities	£50,679	£36,634	£96,843	£108,015	£106,863	£28,725	£11,659
People
Average employees	1	1	1	1	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-10-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-08-03 · satisfied 2020-07-13

—

Satisfied