Valerio'S Fish And Chips Limited
Other retail sale of food in specialised stores · Lanark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£13,955
Cash
£63,174
Turnover
—
Profit / loss
—
Current assets
£133,408
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,955 | £156 | £14,393 | £1,690 | £178 | £38,308 | £66,231 |
| Equity | — | — | £14,393 | £1,690 | £178 | £38,308 | £66,231 |
| Assets | |||||||
| Fixed assets | £158,858 | £209,964 | £232,788 | £240,872 | £253,644 | £263,232 | £291,989 |
| Intangible assets | £93,019 | £120,925 | £148,830 | £176,735 | £204,641 | £232,547 | £260,452 |
| Property, plant & equipment | £65,839 | £89,039 | £83,958 | £64,137 | £49,003 | £30,685 | £31,537 |
| Current assets | £133,408 | £128,491 | £114,753 | £124,001 | £108,522 | £177,421 | £105,553 |
| Cash at bank | £63,174 | £28,236 | £67,246 | £75,732 | £29,793 | £31,986 | £96,465 |
| Debtors | £61,420 | £90,485 | £36,240 | £41,502 | £71,962 | £139,668 | £4,088 |
| Stock | £8,814 | £9,770 | £11,267 | £6,767 | £6,767 | £5,767 | £5,000 |
| Liabilities | |||||||
| Creditors | £124,570 | £183,333 | — | — | — | — | — |
| Provisions | — | — | £6,218 | £4,430 | £9,310 | £5,830 | £5,694 |
| Net current assets | £8,838 | −£54,842 | −£28,161 | £1,859 | £11,755 | £81,436 | −£26,314 |
| Assets less current liabilities | £167,696 | £155,122 | £204,627 | £242,731 | £265,399 | £344,668 | £265,675 |
| People & pay | |||||||
| Average employees | 43 | 28 | 30 | 30 | 31 | 30 | 31 |
| Source evidence | 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 2019-05-21
—
Outstanding