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Companies/SC018060

Valvona & Crolla Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£957,586
Cash
£37,466
Turnover
Profit / loss
Current assets
£572,105
Creditors < 1 year
£612,089
Equity
£957,586
Average employees
0.3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£957,586£883,030£807,097£732,437
Equity£957,586£883,030£807,097£732,437
Assets
Fixed assets£1,320,020£1,277,665
Property, plant & equipment£1,268,775£1,289,091£1,320,019£1,277,664
Current assets£572,105£505,372£521,277£496,665
Cash at bank£37,466£21,195£31,227£39,071
Debtors£25,611£13,517£29,221£7,323
Liabilities
Creditors within one year£612,089£528,621£603,004£612,126
Creditors after one year£143,084£256,628£339,409£357,292
Provisions£128,121£126,184£91,787£72,475
Net current assets−£39,984−£23,249−£81,727−£115,461
Assets less current liabilities£1,228,791£1,265,842£1,238,293£1,162,204
People
Average employees0.30.272625
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2011-10-13
All monies
Outstanding
Unknown · created 2002-02-25
All monies
Outstanding
Unknown · created 2001-11-27
All monies
Outstanding
Unknown · created 1999-08-11
All monies
Outstanding
Unknown · created 1997-07-04
All monies
Outstanding
Unknown · created 1996-11-18
All monies
Outstanding
Unknown · created 1991-09-11
All monies
Outstanding
Unknown · created 1987-12-01
All monies
Outstanding
All Assets · created 1972-04-22
All monies
Outstanding