Valueworks Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,418,427
Cash
£36,151
Turnover
—
Profit / loss
—
Current assets
£1,798,695
Creditors < 1 year
£380,268
Equity
£1,418,427
Average employees
0.11
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,418,427 | £86,217 | −£591,000 | — | — |
| Equity | £1,418,427 | £86,217 | −£591,000 | −£1,783,000 | −£1,411,000 |
| Assets | |||||
| Property, plant & equipment | — | — | £1,000 | £1,000 | £2,000 |
| Current assets | £1,798,695 | £380,007 | £1,346,000 | £139,000 | £133,000 |
| Cash at bank | £36,151 | £112,926 | £118,000 | £117,000 | £104,000 |
| Debtors | £1,762,544 | £267,081 | £1,228,000 | £22,000 | £29,000 |
| Liabilities | |||||
| Creditors within one year | £380,268 | £293,923 | — | £1,923,000 | £1,546,000 |
| Net current assets | £1,418,427 | £86,084 | −£592,000 | −£1,784,000 | −£1,413,000 |
| Assets less current liabilities | £1,418,427 | £86,217 | −£591,000 | −£1,783,000 | −£1,411,000 |
| Profit & loss | |||||
| Profit before tax | — | — | — | −£372,000 | — |
| Profit / loss | — | — | — | −£372,000 | — |
| People | |||||
| Average employees | 0.11 | 0.1 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-14
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2018-12-31 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2019-01-23
—
SatisfiedFixed · created 2016-03-11 · satisfied 2017-09-12
—
SatisfiedUnknown · created 2011-04-19 · satisfied 2017-09-12
All monies
SatisfiedAll Assets · created 2010-09-23 · satisfied 2017-09-12
All monies
SatisfiedAll Assets · created 2006-08-08 · satisfied 2011-09-30
All monies
Satisfied