VALUE HOUSE STORES LIMITEDActive
Key figures
Like most small UK companies, VALUE HOUSE STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 774,512 | 582,111 | 642,187 | 823,620 |
| Total assets | 1,987,581 | 1,845,302 | 1,896,711 | 2,079,282 |
| Total liabilities | 468,191 | 358,582 | 400,980 | 471,861 |
| Net assets / total equity | 1,519,390 | 1,485,817 | 1,495,731 | 1,607,421 |
| Average number of employees | 47 | 52 | 49 | 48 |
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.
Summary: VALUE HOUSE STORES LIMITED
Company
VALUE HOUSE STORES LIMITED is a private limited company registered with Companies House under company number 04728150. It was incorporated on 9 Apr 2003. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Jul 2025); the company files small company accounts (filleted). Net assets were £1,607,421, up 7.5% on the previous year. Cash at bank and in hand was £823,620. Total assets were £2,079,282 and total liabilities £471,861. The company had an average of 48 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 1 May 2027. The next confirmation statement is due by 1 Dec 2026.