Total Inventories
151,443 GBP2025-06-30
234,409 GBP2024-06-30
Debtors
465,288 GBP2025-06-30
612,054 GBP2024-06-30
Current assets - Investments
3,980 GBP2025-06-30
3,980 GBP2024-06-30
Cash at bank and in hand
9,510 GBP2025-06-30
6,671 GBP2024-06-30
Current Assets
630,221 GBP2025-06-30
857,114 GBP2024-06-30
Net Current Assets/Liabilities
568,892 GBP2025-06-30
611,363 GBP2024-06-30
Total Assets Less Current Liabilities
568,892 GBP2025-06-30
611,363 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
568,842 GBP2025-06-30
611,313 GBP2024-06-30
Equity
568,892 GBP2025-06-30
611,363 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,050 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,354 GBP2024-06-30
Computers
8,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,354 GBP2024-06-30
Computers
8,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,078 GBP2025-06-30
9,495 GBP2024-06-30
Other Debtors
Current
160,936 GBP2025-06-30
139,222 GBP2024-06-30
Amounts owed by directors
296,274 GBP2025-06-30
457,497 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,840 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
465,288 GBP2025-06-30
Current, Amounts falling due within one year
612,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32 GBP2025-06-30
8,723 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,780 GBP2025-06-30
8,615 GBP2024-06-30
Corporation Tax Payable
Current
2,681 GBP2025-06-30
200,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
444 GBP2025-06-30
313 GBP2024-06-30
Amount of value-added tax that is payable
494 GBP2025-06-30
Other Creditors
Current
30,261 GBP2025-06-30
8,861 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,504 GBP2025-06-30
18,517 GBP2024-06-30
VALUE GENERATION LIMITED
InfoRegistered number 061641503rd Floor, Ivy Mill Crown Street, Failsworth, Manchester M35 9BG
PRIVATE LIMITED COMPANY incorporated on 2007-03-15 (18 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-15
CIF 0VALUE GENERATION LIMITED
SRegistered number 06164150
3rd Floor Ivy Mill, Crown Street, Failsworth, Manchester, England, M35 9BG
Limited Company in England
CIF 1 VALUE GENERATION LIMITED
SRegistered number 06164150
3rd Floor, Ivy Mill, Crown Street, Failsworth, Manchester, Greater Manchester, United Kingdom, M35 9BG
Limited Company in Companies House Cardiff, England And Wales
CIF 2 VALUE GENERATION LIMITED
SRegistered number 06164150
Abbey House, 282, Farnborough Road, Farnborough, England, England, M35 9BG
Incorporated Company in United Kingdom
CIF 3 VALUE GENERATION LIMITED
SRegistered number 06164150
Abbey House, 282 Farnborough Road, Farnborough, England, GU14 7NA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 VALUE GENERATION LIMITED
SRegistered number 06164150
Strathmore, 3rd Floor, Ivy Mill, Crown Street, Failsworth., Manchester, Greater Manchester, United Kingdom, M35 9BG
Limited Company in Companies House Cardiff, England And Wales
CIF 5 VALUE GENERATION LTD
SRegistered number 06164150
Ivy Mill, Crown Street, Failsworth, Manchester, England, M35 9BG
Limited Company in England And Wales, England
CIF 6