Valour Finance Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,378,229
Cash
£710,830
Turnover
—
Profit / loss
—
Current assets
£6,138,067
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,378,229 | £1,511,512 | £1,261,368 | £1,048,862 | £880,503 | £637,866 | — | — | £235,580 | £631,193 | — | — | £169,433 | £117,881 | £1 |
| Equity | — | — | — | £1,048,862 | £880,503 | £637,866 | £878,130 | £774,643 | £235,580 | £631,193 | −£130,955 | £155,132 | £169,433 | £117,881 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £957,292 | £1,063,542 | £1,182,814 | £1,256,663 | £1,201,914 | £1,170,405 | — | — | £36,050 | £45,563 | — | — | £2,355 | £3,135 | — |
| Intangible assets | £945,144 | £1,050,160 | £1,167,534 | £1,245,046 | £1,188,783 | £1,156,604 | — | — | £340 | £340 | — | — | — | — | — |
| Property, plant & equipment | £12,147 | £13,381 | £15,279 | £11,616 | £13,130 | £13,800 | — | — | £35,710 | £45,223 | £23,790 | £29,730 | £2,355 | £3,135 | — |
| Current assets | £6,138,067 | £5,959,457 | £5,506,644 | £4,939,333 | £4,880,338 | £4,207,000 | — | — | £2,718,607 | £2,204,284 | £273,975 | £525,281 | £206,707 | £135,383 | — |
| Cash at bank | £710,830 | £318,060 | £445,167 | £478,046 | £776,620 | £230,682 | — | — | £274,044 | £79,773 | £18,120 | £37,918 | £4,554 | £2,134 | £0 |
| Debtors | £5,427,237 | £5,641,397 | £5,061,477 | £4,461,287 | £4,103,718 | £3,976,318 | — | — | £2,444,563 | £2,124,511 | £255,855 | £487,363 | £202,153 | £133,249 | — |
| Liabilities | |||||||||||||||
| Creditors | £1,514,094 | £993,672 | £670,264 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,720 | £399,879 | — | — | — |
| Net current assets | £4,623,973 | £4,965,785 | £4,836,380 | £4,237,879 | £4,210,825 | £790,394 | — | — | £2,232,319 | £2,027,413 | −£154,745 | £125,402 | £167,078 | £114,746 | — |
| Assets less current liabilities | £5,581,265 | £6,029,327 | £6,019,194 | £5,494,542 | £5,412,739 | £1,960,799 | — | — | £2,268,369 | £2,072,976 | −£130,955 | £155,132 | £169,433 | £117,881 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£240,296 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 15 | 15 | 18 | 24 | 22 | — | — | 17 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-12-24 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2017-02-15 · satisfied 2019-08-30
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2015-02-18
—
SatisfiedAll Assets · created 2008-11-26 · satisfied 2012-12-20
All monies
Satisfied