Valley Wholesale Carpets Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,919,102
Cash
£1,751,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,919,102
Average employees
1.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,919,102 | £33,889,976 | £29,188,795 | £24,551,849 | — | £20,838,235 | £18,854,370 | £17,212,601 |
| Equity | £34,919,102 | £33,889,976 | £29,188,795 | £24,551,849 | — | £20,838,235 | £18,854,370 | £17,212,601 |
| Assets | ||||||||
| Property, plant & equipment | £20,924,969 | £18,946,154 | — | £9,922,305 | £10,056,075 | £10,381,193 | £7,811,640 | £7,309,997 |
| Current assets | — | — | — | £16,755,635 | £15,834,469 | £12,728,294 | £13,660,354 | £12,380,301 |
| Cash at bank | £1,751,655 | £1,629,881 | — | £10,802,121 | £10,775,087 | £8,016,139 | £8,973,033 | £8,633,217 |
| Debtors | — | — | — | £2,194,518 | £1,913,003 | £1,569,464 | £1,549,576 | £1,589,885 |
| Stock | — | — | — | £3,758,996 | £3,146,379 | £3,142,691 | £3,137,745 | £2,157,199 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,949,643 | £2,698,767 | £2,107,369 | £2,514,877 | £2,370,962 |
| Provisions | −£34,919,102 | −£33,889,976 | — | — | — | — | — | — |
| Net current assets | — | — | — | £14,805,992 | £13,135,702 | £10,620,925 | £11,145,477 | £10,009,339 |
| Assets less current liabilities | — | — | — | £24,728,297 | — | £21,002,118 | £18,957,117 | £17,319,336 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £47,286,515 | £35,887,676 | £36,717,517 | £34,083,734 | £31,564,567 |
| Gross profit | — | — | — | £12,419,107 | £8,796,391 | £9,333,778 | £8,009,064 | £7,625,395 |
| Operating profit | — | — | — | £5,309,942 | £2,568,300 | £2,688,293 | £2,021,566 | £2,180,125 |
| Profit before tax | £1,712,937 | £2,364,777 | — | £5,312,673 | £2,562,744 | £2,688,912 | £2,021,566 | £2,184,469 |
| Profit / loss | — | — | — | £4,330,565 | £2,183,049 | £2,183,865 | £1,641,769 | £1,771,431 |
| People | ||||||||
| Average employees | 1.45 | 1.42 | — | 134 | 129 | 124 | 118 | 112 |
| Source evidence | 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 2023-12-01
—
OutstandingAll Assets · created 2023-01-30
—
Outstanding