Valumail UK Limited
Manufacture of other plastic products · Oldham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,382
Cash
£105,981
Turnover
—
Profit / loss
—
Current assets
£349,070
Creditors < 1 year
£113,123
Equity
£257,382
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £257,382 | £210,382 | £221,550 | £180,891 | £201,170 | £142,411 | £134,014 | £114,383 | £151,894 | £80,136 | £72,875 | £62,445 | £77,083 | £74,504 | £71,255 |
| Equity | £257,382 | £210,382 | £221,550 | £180,891 | £201,170 | £142,411 | £134,014 | £114,383 | £151,894 | £80,136 | £72,875 | £62,445 | £77,083 | £74,504 | £71,255 |
| Assets | |||||||||||||||
| Fixed assets | £23,102 | £10,184 | £15,539 | £18,547 | £17,777 | £31,970 | £47,203 | £58,266 | £73,204 | £39,770 | £43,440 | £40,093 | £39,363 | £27,670 | £29,066 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,102 | £10,184 | £15,539 | £18,547 | £17,777 | £31,970 | £47,203 | £58,266 | £73,204 | £39,770 | £43,440 | £40,093 | £39,363 | £27,670 | £29,066 |
| Current assets | £349,070 | £342,151 | £379,104 | £416,807 | £355,594 | £283,221 | £338,335 | £230,849 | £361,229 | £294,710 | £180,532 | £164,528 | £155,386 | £136,318 | £170,127 |
| Cash at bank | £105,981 | £107,796 | £99,122 | £127,612 | £148,690 | £72,803 | £47,703 | £15,869 | £86,863 | £39,595 | £3,111 | £8,814 | £14,505 | £16,074 | £14,851 |
| Debtors | £124,779 | £124,809 | £195,302 | £174,259 | £143,961 | £153,688 | £232,107 | £159,743 | £234,800 | £211,693 | £155,771 | £132,958 | £123,749 | £98,991 | £128,276 |
| Stock | £118,310 | £109,546 | £84,680 | £114,936 | £62,943 | £56,730 | £58,525 | £55,237 | £39,566 | £43,422 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,123 | £130,286 | — | — | — | — | — | — | — | — | £140,064 | £134,656 | £107,831 | £78,026 | — |
| Creditors after one year | £1,667 | £11,667 | — | — | — | — | — | — | — | — | £2,753 | £0 | £2,565 | £6,668 | — |
| Provisions | — | — | £3,880 | £4,640 | £3,380 | £6,070 | £8,790 | £11,580 | £14,370 | £7,620 | £8,280 | £7,520 | £7,270 | £4,790 | £4,890 |
| Net current assets | £235,947 | £211,865 | £231,558 | £198,651 | £230,107 | £116,511 | £95,601 | £67,697 | £93,060 | £47,986 | £40,468 | £29,872 | £47,555 | £58,292 | £47,079 |
| Assets less current liabilities | £259,049 | £222,049 | £247,097 | £217,198 | £247,884 | £148,481 | £142,804 | £125,963 | £166,264 | £87,756 | £83,908 | £69,965 | £86,918 | £85,962 | £76,145 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 13 | 13 | 11 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-14
All monies
Outstanding