Valuelights Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£1,434,900
Cash
£117,747
Turnover
£20,592,721
Profit / loss
−£1,902,764
Current assets
—
Creditors < 1 year
—
Equity
£1,434,900
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,434,900 | £553,354 | — | — | — | — | — | — |
| Equity | £1,434,900 | £553,354 | — | — | — | £3,017,037 | £1,996,960 | £1 |
| Assets | ||||||||
| Intangible assets | £117,342 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,633,396 | £3,047,813 | — | — | £80,119 | — | — | — |
| Current assets | — | — | — | — | £4,821,970 | £3,024,747 | £1,996,960 | — |
| Cash at bank | £117,747 | £162,264 | £372,398 | £611,195 | £4,738,402 | £2,503,510 | £1,996,860 | — |
| Debtors | — | — | — | — | £83,568 | £521,237 | £100 | — |
| Stock | £5,592,179 | £4,455,828 | — | — | £6,574,472 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £7,710 | — | — |
| Net current assets | — | — | — | — | — | £3,017,037 | £1,996,960 | — |
| Profit & loss | ||||||||
| Turnover | £20,592,721 | £19,198,245 | — | — | £35,597,257 | — | — | — |
| Gross profit | £12,109,691 | £11,436,273 | — | — | — | — | — | — |
| Operating profit | −£1,898,016 | −£2,884,547 | — | — | — | — | — | — |
| Profit before tax | −£1,902,764 | −£2,943,441 | — | — | — | — | — | — |
| Profit / loss | −£1,902,764 | −£2,943,441 | — | — | £4,042,018 | £1,020,077 | £1,996,860 | — |
| People | ||||||||
| Average employees | 84 | 77 | — | — | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-23 · satisfied 2023-07-12
—
Satisfied