Valli Blackburn Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,401
Cash
£64,897
Turnover
—
Profit / loss
—
Current assets
£171,068
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,401 | £296,808 | £297,837 | £314,643 | £325,431 | £300,126 | £315,739 | £4 |
| Equity | — | — | — | — | — | — | £315,739 | £4 |
| Assets | ||||||||
| Fixed assets | £110,911 | £199,453 | £211,893 | £229,903 | £250,431 | £267,366 | £287,332 | £0 |
| Intangible assets | £100,000 | £187,500 | £200,000 | £212,500 | £225,000 | £237,500 | £250,000 | £0 |
| Property, plant & equipment | £10,911 | £11,953 | £11,893 | £17,403 | £25,431 | £29,866 | £37,332 | £0 |
| Current assets | £171,068 | £162,374 | £165,776 | £176,423 | £179,301 | £79,328 | £61,514 | £4 |
| Cash at bank | £64,897 | £56,382 | £61,574 | £50,774 | £76,406 | £15,394 | £22,291 | £0 |
| Debtors | £94,262 | £95,531 | £94,744 | — | — | £58,059 | £33,313 | £4 |
| Stock | £11,909 | £10,461 | £9,458 | £4,964 | £5,751 | £5,875 | £5,910 | £0 |
| Liabilities | ||||||||
| Creditors | £43,331 | £31,988 | £41,730 | — | — | — | — | — |
| Creditors within one year | — | — | — | £48,119 | £49,469 | £40,893 | — | — |
| Creditors after one year | — | — | — | £40,257 | £50,000 | — | — | — |
| Provisions | — | — | — | £3,307 | £4,832 | £5,675 | £7,093 | £0 |
| Net current assets | £127,737 | £130,386 | £124,046 | £128,304 | £129,832 | £38,435 | £35,500 | £4 |
| Assets less current liabilities | £238,648 | £329,839 | £335,939 | £358,207 | £380,263 | £305,801 | £322,832 | £4 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.