Valley Pest Control Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£152,465
Cash
£2,061
Turnover
—
Profit / loss
—
Current assets
£2,061
Creditors < 1 year
—
Equity
−£152,465
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£152,465 | £14,809 | £76,104 | £75,747 | £75,696 | £75,512 | £80,286 | −£30,437 | £25,700 | £34,601 | — | £23,001 | £22,139 | £7,775 | £15,872 | £15,521 | £30,048 |
| Equity | −£152,465 | £14,809 | £76,104 | £75,747 | £75,696 | £75,512 | £80,286 | −£30,437 | £25,700 | £34,601 | £33,024 | £23,001 | £22,139 | £7,775 | £15,872 | £15,521 | £30,048 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £131,995 | £183,922 | £93,488 | £126,813 | £61,343 | £28,633 | £37,766 | £38,695 | — | £56,069 | £54,999 | £49,633 | £63,058 | £80,559 | £100,266 |
| Intangible assets | — | — | £2,280 | £3,990 | £5,700 | £9,210 | £15,370 | £21,530 | £27,690 | £26,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £69,209 | £129,715 | £179,932 | £87,788 | £117,603 | £45,973 | £7,103 | £10,076 | £12,445 | — | £19,019 | £17,949 | £17,083 | £21,943 | £22,328 | £24,919 |
| Current assets | £2,061 | £124,537 | £511,402 | £563,978 | £609,559 | £428,571 | £338,999 | £134,309 | £145,408 | £116,658 | — | £91,034 | £94,949 | £81,328 | £95,457 | £75,443 | £61,922 |
| Cash at bank | £2,061 | £6,439 | £15,480 | £22,167 | £293,767 | £58,363 | £135,336 | £31,436 | £4,342 | £8,156 | — | £3,530 | £11,108 | £571 | £410 | £9,761 | £382 |
| Debtors | £0 | £118,098 | £464,158 | £529,097 | £297,046 | £353,260 | £190,908 | £75,728 | £113,708 | £93,142 | — | £73,610 | £70,106 | £66,705 | £80,073 | £56,552 | £52,915 |
| Stock | — | — | £31,764 | £12,714 | £18,746 | £16,948 | £12,755 | £27,145 | £27,358 | £15,360 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £118,823 | — | £98,113 | £97,603 | £80,836 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,929 | — | £25,989 | £30,206 | £42,350 | — | — | — |
| Provisions | £0 | £17,302 | £12,832 | £18,368 | £2,921 | £7,537 | £0 | £1,096 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£152,465 | £23,921 | £200,467 | £248,732 | £313,754 | £22,701 | £37,149 | −£57,974 | −£12,066 | −£2,165 | — | −£7,079 | −£2,654 | £492 | £10,534 | −£3,212 | −£32,707 |
| Assets less current liabilities | −£152,465 | £93,130 | £332,462 | £432,654 | £407,242 | £149,514 | £98,492 | −£29,341 | £25,700 | £36,530 | — | £48,990 | £52,345 | £50,125 | £73,592 | £77,347 | £67,559 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £37,575 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 7 | 15 | 17 | 19 | 21 | 21 | 21 | 18 | 17 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2021-08-27
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-05-09
—
Satisfied