Valley Autoparts Limited

Wholesale trade of motor vehicle parts and accessories · Fivemiletown

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£525,793

Cash

£54,579

Turnover

—

Profit / loss

—

Current assets

£1,317,199

Creditors < 1 year

£815,214

Equity

£525,793

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£525,793	£480,499	£109,060	£104,973	£72,589	£44,277
Equity	£525,793	£480,499	£109,060	£104,973	£72,589	£44,277
Assets
Fixed assets	£147,522	£157,915	£66,057	£69,351	£72,386	£70,620
Property, plant & equipment	£147,522	£157,915	£36,057	£36,351	£36,386	£31,620
Current assets	£1,317,199	£1,105,397	£454,232	£402,051	£361,498	£326,292
Cash at bank	£54,579	£26,525	£13,694	£10,025	£9,894	£4,093
Debtors	£349,175	£335,384	£108,641	£98,260	£90,732	£73,371
Stock	£913,445	£743,488	—	—	—	—
Liabilities
Creditors within one year	£815,214	£728,708	£407,357	£365,249	£358,488	—
Creditors after one year	£104,514	£32,307	£3,872	£1,180	£2,807	—
Provisions	£19,200	£21,798	—	—	—	—
Net current assets	£501,985	£376,689	£46,875	£36,802	£3,010	−£19,219
Assets less current liabilities	£649,507	£534,604	£112,932	£106,153	£75,396	£51,401
People & pay
Average employees	12	11	—	—	—	—
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