VALDI SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,92×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-11,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07793640

Founded30/09/2011

PurposeOther service activities incidental to land transportation, n.e.c.; Cargo handling for land transport activities; Other service activities n.e.c.

Address129 Heath Road, Bedworth, CV12 0BJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/09/2011

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

30/09/2011

Company incorporated

Incorporation date: 2011-09-30

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1770	£6044	£7018	£6205	—	—	—	—	—	—	—	—	—
Total assets	£1771	£6045	£7019	£6206	£33	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Net Assets Liabilities	—	—	—	—	—	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Equity	—	—	—	—	—	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Current Assets	£6433	£9300	£8990	£7583	£1659	£3816	£6123	£5590	£13.964	£5074	£2228	£2964	£3265
Net Current Assets Liabilities	£1771	£6045	£6660	£5967	£-87	£218	£204	£227	£2	£4109	£1804	£2400	£2644
Total Assets Less Current Liabilities	£1771	£6045	£7019	£6206	£33	£104	£299	£227	£2	£4110	£1805	£2401	£2645
Debtors	£982	£911	£322	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4034	£5919	£5363	£13.962	£965	£424	£564	£621
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	1	1	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£100	£72	£0	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£322	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£322	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£322	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£0	£0	—	—	—	£1	£1	£1	£1
Cash Bank In Hand	£5451	£8389	£8668	£7583	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4662	£3255	£2330	£1616	£1746	£4134	—	—	—	—	—	—	—
Fixed Assets	—	£0	£359	£239	£120	£322	£95	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1771	£6045	£7019	£6206	£33	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1770	£6044	£7018	£6205	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1771	£6045	£7019	£6206	£33	£4	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£359	£239	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£479	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£479	£479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£120	£240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£120	£120	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1770

£6044

£7018

£6205

—

Total assets

£1771

£6045

£7019

£6206

£33

£4

£227

£2

£4110

£1805

£2401

£2645

Net Assets Liabilities

—

£4

£227

£2

£4110

£1805

£2401

£2645

Equity

—

£4

£227

£2

£4110

£1805

£2401

£2645

Current Assets

£6433

£9300

£8990

£7583

£1659

£3816

£6123

£5590

£13.964

£5074

£2228

£2964

£3265

Net Current Assets Liabilities

£1771

£6045

£6660

£5967

£-87

£218

£204

£227

£2

£4109

£1804

£2400

£2644

Total Assets Less Current Liabilities

£1771

£6045

£7019

£6206

£33

£104

£299

£227

£2

£4110

£1805

£2401

£2645

Debtors

£982

£911

£322

£0

—

Creditors

—

£4034

£5919

£5363

£13.962

£965

£424

£564

£621

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£100

£72

£0

—

Amount Specific Advance Or Credit Directors

—

£0

£322

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£322

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£322

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

—

£1

Cash Bank In Hand

£5451

£8389

£8668

£7583

—

Creditors Due Within One Year

£4662

£3255

£2330

£1616

£1746

£4134

—

Fixed Assets

—

£0

£359

£239

£120

£322

£95

£0

—

Net Assets Liabilities Including Pension Asset Liability

£1771

£6045

£7019

£6206

£33

£4

—

Profit Loss Account Reserve

£1770

£6044

£7018

£6205

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1771

£6045

£7019

£6206

£33

£4

—

Tangible Fixed Assets

—

£0

£359

£239

—

Tangible Fixed Assets Additions

—

£479

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£479

—

Tangible Fixed Assets Depreciation

—

£0

£120

£240

—

Tangible Fixed Assets Depreciation Charged In Period

—

£120

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VALDI SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Julitta Tomczyk (person)

Appointed Waldemar Tomczyk (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VALDI SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure