Valmatics (Swansea) Limited
Private Limited Company · Ystalyfera
Active - Proposal to Strike offUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,905
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,905 | £11,625 | £12,995 | £14,699 | £28,771 | £34,272 | £38,848 | £63,483 | £83,305 | £99,700 | £118,959 | £129,435 | £144,016 | £154,590 | £163,688 | £155,338 |
| Equity | £10,905 | £11,625 | £12,995 | £14,699 | £28,771 | £34,272 | £38,848 | £63,483 | £83,305 | £99,700 | £118,959 | £129,435 | £144,016 | £154,590 | £163,688 | £155,338 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,606 | £35,723 | £41,560 | £42,743 | £54,010 | £74,111 | £86,363 | £90,782 | £107,424 | £102,537 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £611 | £1,331 | £2,051 | £2,996 | £20,665 | £28,646 | £34,306 | — | — | — | £52,510 | £72,311 | £84,263 | £88,382 | £104,724 | £102,537 |
| Current assets | — | — | — | £41,270 | £40,102 | £15,536 | £15,582 | £29,200 | £43,596 | £62,533 | £82,056 | £65,570 | £70,787 | £79,880 | £74,377 | £73,321 |
| Cash at bank | — | — | — | £3,058 | £38,910 | £12,519 | £10,505 | — | — | — | £48,582 | £23,282 | £23,743 | £40,359 | £37,558 | £41,449 |
| Debtors | £10,294 | £24,255 | £28,769 | £38,212 | £692 | £1,517 | £3,686 | — | — | — | £30,559 | £37,406 | £42,032 | £34,336 | £30,591 | £29,976 |
| Stock | — | — | — | — | £500 | £1,500 | £1,391 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £6,660 | £3,152 | £4,219 | £11,340 | £1,440 | £1,851 | £5,576 | £17,107 | £10,246 | £13,134 | £16,072 | — | — |
| Creditors after one year | — | — | £17,825 | £22,338 | £25,000 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £569 | £3,844 | £5,691 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £10,294 | £24,255 | £28,769 | £34,610 | £36,950 | £11,317 | £4,242 | £27,760 | £41,745 | £56,957 | £64,949 | £55,324 | £57,653 | £63,808 | £56,264 | £52,801 |
| Assets less current liabilities | £10,905 | £25,586 | £30,820 | £37,606 | £57,615 | £39,963 | £38,848 | £63,483 | £83,305 | £99,700 | £118,959 | £129,435 | £144,016 | £154,590 | £163,688 | £155,338 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 1999-09-24 · satisfied 2019-07-22
All monies
Satisfied