The Valley Printing Company, Limited
Printing n.e.c. · Nr Bingley
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£9,125,000
Cash
£7,841,000
Turnover
£14,669,000
Profit / loss
£1,302,000
Current assets
£12,819,000
Creditors < 1 year
£3,994,000
Equity
£9,125,000
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,125,000 | £7,922,000 | — | £7,479,000 | — | £8,919,000 |
| Equity | £9,125,000 | £7,922,000 | £7,479,000 | £7,479,000 | £8,919,000 | £8,919,000 |
| Assets | ||||||
| Fixed assets | £550,000 | £570,000 | — | £617,000 | — | £4,472,000 |
| Property, plant & equipment | £550,000 | £570,000 | — | £610,000 | — | £691,000 |
| Current assets | £12,819,000 | £9,674,000 | — | £7,443,000 | — | £5,320,000 |
| Cash at bank | £7,841,000 | £6,380,000 | — | £4,512,000 | — | £3,286,000 |
| Stock | £337,000 | £218,000 | — | £105,000 | — | £69,000 |
| Liabilities | ||||||
| Creditors within one year | £3,994,000 | £2,322,000 | — | £581,000 | — | £873,000 |
| Provisions | −£250,000 | £0 | — | — | — | — |
| Net current assets | £8,825,000 | £7,352,000 | — | £6,862,000 | — | £4,447,000 |
| Assets less current liabilities | £9,375,000 | £7,922,000 | — | £7,479,000 | — | £8,919,000 |
| Profit & loss | ||||||
| Turnover | £14,669,000 | £9,957,000 | — | £4,388,000 | — | — |
| Gross profit | £4,086,000 | £2,886,000 | — | £919,000 | — | — |
| Operating profit | £1,550,000 | £542,000 | — | −£610,000 | — | — |
| Profit before tax | £1,612,000 | £542,000 | — | −£1,372,000 | — | — |
| Profit / loss | £1,302,000 | £542,000 | — | −£1,440,000 | — | — |
| People | ||||||
| Average employees | 36 | 36 | — | 40 | — | 40 |
| Source evidence | 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 chargesFloating · created 1969-02-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1959-11-05 · satisfied 1999-05-11
All monies
SatisfiedUnknown · created 1955-01-29 · satisfied 1999-05-11
£960.
SatisfiedUnknown · created 1947-07-29 · satisfied 1999-05-11
£10500
Satisfied