Valley Systems Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£125,945
Cash
£5,327
Turnover
—
Profit / loss
—
Current assets
£250,031
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,945 | £117,424 | £67,421 | £76,201 | £175,641 | £238,520 | £218,521 | £214,074 | £162,865 | £235,502 | £170,604 | £116,049 | £139,385 | £138,194 | £208,846 | £210,046 | £115,533 |
| Equity | — | — | — | — | £175,641 | £238,520 | £218,521 | £214,074 | £162,865 | £235,502 | £170,604 | £116,049 | £139,385 | £138,194 | £208,846 | £210,046 | £115,533 |
| Assets | |||||||||||||||||
| Fixed assets | £17,032 | £22,709 | £30,279 | £40,372 | £54,294 | £63,183 | £66,633 | £48,178 | £58,636 | £70,314 | £36,619 | £39,066 | £46,301 | £57,268 | £70,294 | £91,120 | £102,166 |
| Intangible assets | — | — | — | — | — | — | — | £745 | £3,245 | £5,745 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,032 | £22,709 | £30,279 | £40,372 | £54,294 | £63,183 | £66,633 | £47,433 | £55,391 | £64,569 | £28,374 | £28,321 | £33,056 | £41,523 | £52,049 | £70,375 | £78,921 |
| Current assets | £250,031 | £266,835 | £210,678 | £231,906 | £245,886 | £260,387 | £237,136 | £263,926 | £198,059 | £362,541 | £288,957 | £236,140 | £248,383 | £306,009 | £390,505 | £377,103 | £350,347 |
| Cash at bank | £5,327 | £55,406 | £70,370 | £89,329 | £78,726 | £126,863 | £82,863 | £105,250 | £48,402 | £53,493 | £105,741 | £40,900 | £26,335 | £14,260 | £101,108 | £43,969 | £69,582 |
| Debtors | £208,810 | £188,929 | £112,658 | £115,577 | — | — | — | — | — | — | £155,808 | £170,529 | £193,301 | £257,549 | £253,597 | £295,134 | £236,255 |
| Stock | £35,894 | £22,500 | £27,650 | £27,000 | £16,740 | £20,868 | £20,915 | £23,077 | £21,687 | £28,990 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £137,988 | £167,934 | £166,057 | £188,598 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £114,457 | £73,330 | £72,935 | £89,440 | £83,664 | £185,552 | £150,862 | £155,280 | £150,646 | — | — | — | — |
| Provisions | — | — | — | — | −£10,082 | −£11,720 | −£12,313 | −£8,590 | −£10,166 | −£11,801 | −£4,110 | £3,877 | £4,653 | £5,912 | £7,421 | £10,223 | £2,377 |
| Net current assets | £112,043 | £98,901 | £44,621 | £43,308 | — | — | — | — | — | — | £138,095 | £80,860 | £97,737 | £306,009 | £390,505 | £129,149 | £15,744 |
| Assets less current liabilities | £129,075 | £121,610 | £74,900 | £83,680 | £185,723 | £250,240 | £230,834 | £222,664 | £173,031 | £247,303 | £174,714 | £119,926 | £144,038 | £363,277 | £460,799 | £220,269 | £117,910 |
| People | |||||||||||||||||
| Average employees | 15 | 13 | 15 | 15 | 16 | 17 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-01-09
All monies
Outstanding