Valmy Sas Ltd
Wholesale trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£187,714
Cash
£354,484
Turnover
£366,750
Profit / loss
£242,618
Current assets
£822,085
Creditors < 1 year
—
Equity
£187,714
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,714 | −£54,904 | £870,967 | — | £21,378,921 | — | — | — | — | — |
| Equity | £187,714 | −£54,904 | £870,967 | £71,681,362 | £21,378,921 | £474,622 | £317,295 | £312,053 | £206,067 | £205,676 |
| Assets | ||||||||||
| Property, plant & equipment | £2,754 | £3,239 | — | — | £5,274 | — | — | — | — | — |
| Current assets | £822,085 | £1,149,294 | — | — | £43,356,289 | — | — | — | — | — |
| Cash at bank | £354,484 | £639,693 | — | — | £41,609,995 | — | — | — | — | — |
| Debtors | £115,583 | £86,016 | — | — | £115,833 | — | — | — | — | — |
| Stock | £352,018 | £423,585 | — | — | £1,630,461 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £299 | £597 | — | — | £347 | — | — | — | — | — |
| Net current assets | £185,259 | −£57,546 | — | — | £21,373,994 | — | — | — | — | — |
| Assets less current liabilities | £188,013 | −£54,307 | — | — | £21,379,268 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £366,750 | £244,441 | — | — | £29,744,813 | — | — | — | — | — |
| Gross profit | £39,261 | −£115,491 | — | — | £25,971,396 | — | — | — | — | — |
| Operating profit | −£367,613 | −£498,583 | — | — | £25,809,148 | — | — | — | — | — |
| Profit before tax | £92,158 | −£925,871 | — | — | £25,809,148 | — | — | — | — | — |
| Profit / loss | £242,618 | −£925,871 | — | — | £20,904,299 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 3 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2013-05-10
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OutstandingProperty · created 1988-07-27
All monies
OutstandingProperty · created 1988-07-27
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OutstandingProperty · created 1988-07-27
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OutstandingAll Assets · created 1988-07-12
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OutstandingShow 3 satisfied / released
Unknown · created 1975-08-06 · satisfied 1993-03-26
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SatisfiedUnknown · created 1973-06-20 · satisfied 1993-03-26
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SatisfiedUnknown · created 1973-03-21 · satisfied 1993-03-26
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Satisfied