Valehirst Limited
Marine aquaculture · Wrexham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£605,520
Cash
£37,140
Turnover
—
Profit / loss
—
Current assets
£154,324
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £605,520 | £570,875 | £563,915 | £570,681 | — | — | — | £505,142 | £491,693 | £504,289 | £500,082 | £477,180 | £425,693 | £375,927 | £330,331 | £296,559 | £290,850 | £299,013 |
| Equity | — | — | — | — | £568,156 | £556,855 | £499,824 | £505,142 | £491,693 | £504,289 | £500,082 | £477,180 | £425,693 | £375,927 | £330,331 | £296,559 | £290,850 | £299,013 |
| Assets | ||||||||||||||||||
| Fixed assets | £529,443 | £529,182 | £541,264 | £535,632 | £523,490 | £526,462 | £521,737 | £450,483 | £454,452 | £460,413 | £459,373 | £457,790 | £455,663 | £443,063 | £434,287 | £437,781 | £444,904 | £438,629 |
| Intangible assets | £18,000 | £24,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £511,443 | £505,182 | £511,264 | £505,632 | £493,490 | £496,462 | £491,737 | £420,483 | £424,452 | £430,413 | £429,373 | £427,790 | £425,663 | £413,063 | £404,287 | £407,781 | £414,904 | £408,629 |
| Current assets | £154,324 | £109,882 | £99,441 | £84,348 | £115,566 | £121,936 | £94,546 | £102,351 | £88,422 | £95,487 | £98,606 | £86,700 | £78,395 | £53,022 | £63,134 | £53,883 | £68,585 | £77,462 |
| Cash at bank | £37,140 | £31,922 | £41,118 | £33,754 | £36,371 | £39,479 | £26,591 | £33,007 | £20,030 | £30,169 | £28,040 | £14,304 | £11,020 | £5,439 | £11,961 | £2,112 | £1,555 | £2,119 |
| Debtors | £37,162 | £13,683 | £15,578 | £14,298 | £9,049 | £13,377 | £11,265 | £13,344 | £12,892 | £8,268 | £10,694 | £11,726 | £10,915 | £8,908 | £11,473 | £9,207 | £11,997 | £16,593 |
| Stock | £80,022 | £64,277 | £42,745 | £36,296 | £70,146 | £69,080 | £56,690 | £56,000 | £55,500 | £57,050 | £59,872 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £59,327 | £45,280 | £65,976 | £49,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,900 | £91,543 | £116,459 | — | — | — | — | £62,787 | £104,283 | £115,108 | £164,469 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,204 | £4,901 | £4,901 | £4,523 | £4,523 | £4,082 | £5,050 | £2,621 | £3,088 | £4,091 | £0 |
| Net current assets | £94,997 | £64,602 | £33,465 | £35,049 | £44,666 | £30,393 | −£21,913 | £58,863 | £42,142 | £48,777 | £45,232 | £23,913 | −£25,888 | −£62,086 | −£101,335 | −£138,134 | −£149,963 | −£139,616 |
| Assets less current liabilities | £624,440 | £593,784 | £574,729 | £570,681 | £568,156 | £556,855 | £499,824 | £509,346 | £496,594 | £509,190 | £504,605 | £481,703 | £429,775 | £380,977 | £332,952 | £299,647 | £294,941 | £299,013 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-07-03
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OutstandingShares · created 2000-11-03
All monies
OutstandingShares · created 1998-09-16
All monies
Outstanding