VALMY SAS LTDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 29,744,813 | 69,209,494 | 244,441 | 366,750 |
| Profit for the year | 20,904,299 | 50,302,441 | -925,871 | 242,618 |
| Cash at bank and in hand | 41,609,995 | 93,380,134 | 639,693 | 354,484 |
| Total assets | 43,356,289 | 94,425,153 | 1,149,294 | 822,085 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 21,378,921 | 71,681,362 | -54,904 | 187,714 |
| Average number of employees | 3 | 3 | 3 | 3 |
| Average pay (per year) | 21,853 | 33,260 | 41,172 | 42,726 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of selling air tools, compressors, air installations and services and PPE equipment.
As described in the company's latest filed accounts.
Summary: VALMY SAS LTD
Company
VALMY SAS LTD is a private limited company registered with Companies House under company number 00525016. It was incorporated on 26 Oct 1953. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310), wholesale of machine tools (46620), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £366,750. Profit for the year was £242,618. Net assets were £187,714, up 441.9% on the previous year. Cash at bank and in hand was £354,484. The company had an average of 3 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 5 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Jul 2027.