Valmar Industrial Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,887
Cash
£48,833
Turnover
—
Profit / loss
—
Current assets
£253,018
Creditors < 1 year
—
Equity
£16,887
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,887 | £36,639 | £15,205 | — | £1 | — | — | — | — | — | — |
| Equity | £16,887 | £36,639 | £15,205 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £54,026 | £49,385 | £12,217 | £0 | — | — | — | — | — | — | — |
| Current assets | £253,018 | £210,293 | £123,865 | £1 | — | £1 | £1 | — | — | £1 | — |
| Cash at bank | £48,833 | £23,233 | £16,293 | £1 | £1 | — | — | £1 | £1 | — | £1 |
| Debtors | £53,490 | £69,038 | £63,646 | £0 | — | — | — | — | — | — | — |
| Stock | £150,695 | £118,022 | £43,926 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £86,776 | £55,611 | £2,988 | £1 | — | £1 | £1 | — | — | £1 | — |
| Assets less current liabilities | £140,802 | £104,996 | £15,205 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | — | — | 0 | — | — | — | — | — |
| Source evidence | 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 2025-02-14
—
OutstandingAll Assets · created 2022-05-05
—
Outstanding