Property, Plant & Equipment
37,529 GBP2025-03-31
46,626 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
37,533 GBP2025-03-31
46,630 GBP2024-03-31
Total Inventories
10,857 GBP2025-03-31
12,682 GBP2024-03-31
Debtors
1,699,491 GBP2025-03-31
1,864,392 GBP2024-03-31
Cash at bank and in hand
26,424 GBP2025-03-31
9,244 GBP2024-03-31
Current Assets
1,736,772 GBP2025-03-31
1,886,318 GBP2024-03-31
Creditors
-511,662 GBP2025-03-31
-445,137 GBP2024-03-31
Net Current Assets/Liabilities
1,225,110 GBP2025-03-31
1,441,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,262,643 GBP2025-03-31
1,487,811 GBP2024-03-31
Net Assets/Liabilities
1,236,335 GBP2025-03-31
1,443,605 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
10,186 GBP2025-03-31
10,186 GBP2024-03-31
Retained earnings (accumulated losses)
1,224,149 GBP2025-03-31
1,431,419 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,400 GBP2025-03-31
96,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,400 GBP2025-03-31
96,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,703 GBP2025-03-31
67,703 GBP2024-03-31
Motor vehicles
54,999 GBP2025-03-31
54,999 GBP2024-03-31
Furniture and fittings
523,103 GBP2025-03-31
522,714 GBP2024-03-31
Computers
34,421 GBP2025-03-31
33,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,226 GBP2025-03-31
679,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,702 GBP2025-03-31
67,702 GBP2024-03-31
Motor vehicles
20,386 GBP2025-03-31
11,733 GBP2024-03-31
Furniture and fittings
520,559 GBP2025-03-31
519,639 GBP2024-03-31
Computers
34,050 GBP2025-03-31
33,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,697 GBP2025-03-31
632,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
920 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
34,613 GBP2025-03-31
43,266 GBP2024-03-31
Furniture and fittings
2,544 GBP2025-03-31
3,075 GBP2024-03-31
Computers
371 GBP2025-03-31
284 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
4 GBP2025-03-31
4 GBP2024-03-31
Investments in Subsidiaries
4 GBP2025-03-31
4 GBP2024-03-31
Other types of inventories not specified separately
10,857 GBP2025-03-31
12,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,671 GBP2025-03-31
27,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,837 GBP2025-03-31
9,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,325 GBP2025-03-31
23,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,293 GBP2025-03-31
43,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,619 GBP2025-03-31
7,406 GBP2024-03-31
Creditors
Current
511,662 GBP2025-03-31
445,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,035 GBP2025-03-31
27,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,952 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Between one and five year
23,375 GBP2025-03-31
36,125 GBP2024-03-31
Minimum gross finance lease payments owing
36,125 GBP2025-03-31
48,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,872 GBP2025-03-31
37,709 GBP2024-03-31
VALLI BIRCHWOOD LIMITED
InfoA.H. MERTONS LIMITED - 2021-07-16
Registered number 01308228262-264 Lockwood Road, Huddersfield HD1 3TG
PRIVATE LIMITED COMPANY incorporated on 1977-04-13 (49 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0VALLI BIRCHWOOD LIMITED
SRegistered number 01308228
262-264, Lockwood Road, Huddersfield, United Kingdom, HD1 3TG
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 VALLI BIRCHWOOD LIMITED
SRegistered number 01308228
262-264, Lockwood Road, Huddersfield, United Kingdom, HD1 3TG
Limited Company in Companies House, United Kingdom
CIF 4