Vallmo Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kirkwall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,621,018
Cash
£359,766
Turnover
—
Profit / loss
—
Current assets
£660,896
Creditors < 1 year
£108,891
Equity
£1,621,018
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,621,018 | £1,473,537 | £1,406,964 | £1,382,050 | £1,377,100 | £1,297,730 | £1,210,027 | £1,122,551 | £1,015,481 | £920,243 | £818,294 | — | — |
| Equity | £1,621,018 | £1,473,537 | £1,406,964 | £1,382,050 | £1,377,100 | £1,297,730 | £1,210,027 | £1,122,551 | £1,015,481 | £920,243 | £818,294 | £714,263 | £626,509 |
| Assets | |||||||||||||
| Fixed assets | £1,148,381 | £971,382 | £986,470 | £995,301 | £992,081 | £1,001,962 | £719,717 | £522,455 | £533,589 | £528,768 | £513,471 | £493,041 | £201,798 |
| Intangible assets | £3,174 | £6,348 | £9,522 | £12,696 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £384,460 | £569,287 | £585,228 | £596,850 | £606,326 | £616,207 | £335,997 | £346,708 | £357,842 | £353,021 | £337,724 | £492,294 | £201,051 |
| Current assets | £660,896 | £686,523 | £660,566 | £666,081 | £668,793 | £675,417 | £613,232 | £743,125 | £633,698 | £620,824 | £532,022 | £535,830 | £594,295 |
| Cash at bank | £359,766 | £355,997 | £284,872 | £327,839 | £308,044 | £317,074 | £164,079 | £241,968 | £136,434 | £192,275 | £138,798 | £116,398 | £193,120 |
| Debtors | £161,820 | £10,693 | £10,678 | £37,125 | £50,818 | £41,615 | £154,631 | £198,031 | £215,092 | £150,960 | £121,983 | £179,096 | £162,487 |
| Stock | — | — | — | — | £309,931 | £316,728 | £294,522 | £303,126 | £282,172 | £277,589 | £271,241 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £108,891 | £149,549 | £204,287 | £243,771 | £251,284 | £283,596 | £91,873 | — | — | — | — | £114,227 | £89,625 |
| Creditors after one year | — | — | — | — | — | £66,250 | £0 | — | — | — | — | £187,388 | £74,416 |
| Provisions | £59,155 | £14,606 | £15,084 | £14,371 | £10,811 | £7,635 | £8,393 | £8,607 | £9,411 | £10,642 | £11,404 | £12,993 | £5,543 |
| Net current assets | £552,005 | £536,974 | £456,279 | £422,310 | £417,509 | £391,821 | £521,359 | £631,848 | £518,521 | £490,361 | £411,949 | £421,603 | £504,670 |
| Assets less current liabilities | £1,700,386 | £1,508,356 | £1,442,749 | £1,417,611 | £1,409,590 | £1,393,783 | £1,241,076 | £1,154,303 | £1,052,110 | £1,019,129 | £925,420 | £914,644 | £706,468 |
| People | |||||||||||||
| Average employees | 10 | 17 | 17 | 16 | 19 | 23 | 22 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-04
—
OutstandingAll Assets · created 2000-08-14
All monies
Outstanding