Valgrove Limited

Private Limited Company · Bilston

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£570,380

Cash

£302,605

Turnover

—

Profit / loss

—

Current assets

£1,066,284

Creditors < 1 year

£1,158,666

Equity

£570,380

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£570,380	£274,882	£424,867	£544,526	£246,910	£132,621	£31,127	£77,741	£87,247	£41,821	£87,843	£84,559	£167,784	£91,514
Equity	£570,380	£274,882	£424,867	£544,526	£246,910	£132,621	£31,127	£77,741	£87,247	£41,821	£87,843	£84,559	£167,784	£91,514
Assets
Fixed assets	£917,713	£914,750	£990,175	£727,575	£372,232	—	—	—	—	—	£283,982	£247,635	£207,182	£202,523
Intangible assets	£45,533	£53,122	£60,711	£68,300	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£872,180	£861,628	£929,464	£659,275	£372,232	£350,092	£413,282	£470,751	£424,468	£488,045	£283,982	£247,635	£207,182	£202,523
Current assets	£1,066,284	£945,257	£877,747	£1,206,908	£940,426	£665,624	£732,999	£857,469	£744,090	£521,781	£419,199	£534,623	£520,583	£375,249
Cash at bank	£302,605	£121,869	£134,667	£456,221	£458,490	£286,543	£182,520	£267,832	£224,853	£64,690	£29,140	£46,060	£31,125	£6,274
Debtors	—	—	—	—	—	£379,081	£550,479	£589,637	£519,237	£457,091	£332,218	£476,563	£479,158	£362,013
Liabilities
Creditors within one year	£1,158,666	£1,196,764	£1,008,015	£1,058,231	£680,687	£678,508	£797,233	£802,324	£701,262	£629,265	£497,829	£562,609	£464,833	£331,316
Creditors after one year	£121,897	£255,172	£361,403	£269,771	£338,146	£169,338	£278,335	£402,154	£329,602	£278,516	£86,659	£97,454	£71,109	£142,026
Provisions	£133,054	£133,189	£73,637	£61,955	£46,915	£35,249	£39,586	£46,001	£50,447	£60,224	£30,850	£37,636	£24,039	£12,916
Net current assets	−£92,382	−£251,507	−£130,268	£148,677	£259,739	−£12,884	−£64,234	£55,145	£42,828	−£107,484	−£78,630	−£27,986	£55,750	£43,933
Assets less current liabilities	£825,331	£663,243	£859,907	£876,252	£631,971	£337,208	£349,048	£525,896	£467,296	£380,561	£205,352	£219,649	£262,932	£246,456
People
Average employees	29	31	31	25	21	21	20	21	21	18	—	—	—	—
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