Valmar Pallets Limited
Other manufacturing n.e.c. · Shepton Mallet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£633,727
Cash
£342,429
Turnover
—
Profit / loss
—
Current assets
£694,639
Creditors < 1 year
—
Equity
—
Average employees
9
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £633,727 | £605,105 | £559,552 | £440,060 | £320,548 | £165,135 | £131,033 | £100,824 | £87,429 | £61,142 | £45,712 | £25,442 | £42,830 | £28,633 | £21,129 | £18,654 | £26,074 |
| Equity | — | — | — | — | — | — | — | — | — | £61,142 | £45,712 | £25,442 | £42,830 | £28,633 | £21,129 | £18,654 | £26,074 |
| Assets | |||||||||||||||||
| Fixed assets | £119,177 | £159,262 | £186,633 | £229,719 | £121,324 | £118,731 | £88,216 | £69,152 | £54,931 | — | — | £30,894 | £11,684 | £19,728 | £24,231 | £29,282 | £25,667 |
| Property, plant & equipment | £119,177 | £159,262 | £186,633 | £229,719 | £121,324 | £118,731 | £88,216 | £69,152 | £54,931 | £59,271 | £55,371 | £30,894 | £11,684 | £19,728 | £24,231 | £29,282 | £25,667 |
| Current assets | £694,639 | £633,347 | £675,213 | £446,884 | £369,300 | £206,030 | £175,294 | £126,414 | £223,791 | £77,676 | £84,536 | £180,178 | £183,149 | £178,559 | £116,613 | £120,465 | £113,451 |
| Cash at bank | £342,429 | £400,826 | £414,362 | £279,140 | £189,839 | £108,157 | £71,279 | £46,873 | £29,861 | £33,049 | £19,757 | £20,575 | £38,157 | £27,934 | £10,107 | £10,534 | — |
| Debtors | £241,998 | £160,880 | £190,072 | £88,376 | £96,564 | £39,163 | £60,159 | £35,287 | £156,858 | £16,802 | £29,724 | £123,318 | £112,909 | £118,716 | £71,108 | £78,873 | £64,366 |
| Stock | £110,212 | £71,641 | £70,779 | £79,368 | £82,897 | £58,710 | £43,856 | £44,254 | £37,072 | £27,825 | £35,055 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £138,488 | £108,889 | £190,182 | £114,708 | £133,753 | £107,102 | £67,452 | £55,873 | £172,821 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,866 | £82,426 | £172,914 | £149,556 | £158,582 | £98,633 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,724 | £2,260 | £7,488 | £1,954 | £9,666 | £19,355 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,228 | £493 | £1,406 | £1,727 | £1,872 | £1,113 |
| Net current assets | £556,151 | £524,458 | £485,031 | £332,176 | £235,547 | £98,928 | £107,842 | £70,541 | £50,970 | £24,810 | £2,110 | £7,264 | £33,593 | £19,977 | £17,980 | £5,376 | £22,567 |
| Assets less current liabilities | £675,328 | £683,720 | £671,664 | £561,895 | £356,871 | £217,659 | £196,058 | £139,693 | £105,901 | £84,081 | £57,481 | £38,158 | £45,277 | £39,705 | £42,211 | £34,658 | £48,234 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £614,745 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £209,550 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £25,301 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £24,552 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,270 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | — | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-09-24 · satisfied 2024-01-17
All monies
SatisfiedFloating · created 1999-04-06 · satisfied 2024-01-12
All monies
Satisfied