Valbruna UK Limited

Wholesale of metals and metal ores · West Midlands

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£25,801,607

Cash

£718,642

Turnover

£22,893,053

Profit / loss

£779,059

Current assets

£27,178,373

Creditors < 1 year

£5,153,314

Equity

£25,801,607

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	£25,801,607	£25,022,548	£22,885,328	£22,885,328	£19,228,808
Equity	£25,801,607	£25,022,548	£22,885,328	£22,885,328	£19,228,808
Assets
Fixed assets	£4,316,800	£4,023,518	—	£3,502,428	—
Property, plant & equipment	£2,566,799	£2,273,517	—	£1,912,427	—
Current assets	£27,178,373	£26,423,370	—	£21,528,810	—
Cash at bank	£718,642	£1,253,031	£1,222,109	£1,222,109	£805,399
Stock	£21,465,287	£20,135,418	—	£14,735,294	—
Liabilities
Creditors within one year	£5,153,314	£4,993,036	—	£1,808,653	—
Provisions	−£540,252	−£431,304	—	−£337,257	—
Net current assets	£22,025,059	£21,430,334	—	£19,720,157	—
Assets less current liabilities	£26,341,859	£25,453,852	—	£23,222,585	—
Profit & loss
Turnover	£22,893,053	£26,460,486	—	£28,969,296	—
Gross profit	£3,918,905	£5,356,307	—	£7,454,113	—
Operating profit	£1,048,136	£2,741,520	—	£4,802,834	—
Profit before tax	£1,046,865	£2,725,032	—	£4,791,958	—
Profit / loss	£779,059	£1,977,220	—	£3,626,520	—
People & pay
Average employees	39	39	—	40	—
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