Valentine'S Specialist Cars Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£367,809
Cash
£62,614
Turnover
—
Profit / loss
—
Current assets
£565,937
Creditors < 1 year
£214,569
Equity
£367,809
Average employees
0.03
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £367,809 | £322,949 | £283,973 | £224,999 | £185,662 | £108,561 | £41,337 | −£13,187 |
| Equity | £367,809 | £322,949 | £283,973 | £224,999 | £185,662 | £108,561 | £41,337 | −£13,187 |
| Assets | ||||||||
| Property, plant & equipment | £16,475 | £16,608 | £16,741 | £17,505 | £10,649 | £13,019 | £11,032 | £0 |
| Current assets | £565,937 | £533,013 | £562,606 | £550,267 | £508,795 | £466,654 | £442,629 | £352,718 |
| Cash at bank | £62,614 | £37,334 | £57,315 | £49,367 | £29,006 | £109,244 | £35,683 | £111,050 |
| Debtors | — | — | £56,444 | £0 | £9,545 | £5,019 | £8,270 | £293 |
| Stock | — | — | — | — | £470,244 | £352,391 | £398,676 | £241,375 |
| Liabilities | ||||||||
| Creditors within one year | £214,569 | £221,471 | £280,099 | £317,458 | £288,665 | £321,112 | £394,382 | £365,905 |
| Creditors after one year | £0 | £5,150 | £15,199 | £24,600 | £44,402 | £50,000 | £17,942 | £0 |
| Provisions | £34 | £51 | £76 | £715 | £715 | — | — | — |
| Net current assets | £351,368 | £311,542 | £282,507 | £232,809 | £220,130 | £145,542 | £48,247 | −£13,187 |
| Assets less current liabilities | £367,843 | £328,150 | £299,248 | £250,314 | £230,779 | £158,561 | £59,279 | −£13,187 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 2 | 1 |
| 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
1 outstanding chargesAll Assets · created 2018-07-05
—
Outstanding