Valmiera Glass UK Limited
Weaving of textiles · Sherborne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,274,676
Cash
£171,631
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,274,676
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,274,676 | £10,449,060 | — | — |
| Equity | £9,274,676 | £10,449,060 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,394,554 | £4,666,374 | — | — |
| Cash at bank | £171,631 | −£861,412 | −£708,617 | −£154,031 |
| People | ||||
| Average employees | 1.26 | 1.26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-01-19
—
OutstandingAll Assets · created 2017-06-28
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OutstandingAll Assets · created 2014-11-11
—
OutstandingAll Assets · created 2013-09-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-06-19 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2021-02-18 · satisfied 2022-02-09
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SatisfiedUnknown · created 2006-04-11 · satisfied 2013-09-06
All monies
SatisfiedUnknown · created 2006-04-11 · satisfied 2013-09-06
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2006-02-11
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2006-02-11
All monies
SatisfiedAll Assets · created 2002-11-26 · satisfied 2013-09-06
All monies
Satisfied