Company Information & Financial DataVAL DESIGN AND CREATE FUTURE LIMITED

Registered address:
2  Riverside Grove
 St. Helens
 Merseyside
 WA9 3WW
  • T: 01744 362 723
Status Active
Date Registered 08 Apr 2010
Company Number 07217621
Company Type N/A
Nature of Business Design, Manufacture And Installation Of Architectural Metalwork/Steelwork Or Glasswork.
Classification Fabricated Metal Products
No. of Employees 4

Directors

Current Date Appointed
Reveal name
St. Helens, Merseyside, WA9
 08 Apr 2010
Previous Date Appointed Date Resigned
Reveal name
St. Helens, Merseyside, WA9
 08 Apr 2010 25 Jul 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

27 August 2025

Next annual return due

24 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£ 		Year Ending
30 Apr 2025
£
Turnover
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £56,528£128,787£228,930N/AN/A
Profit Before Tax
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-31,428£-60,368£18,713N/AN/A
No. of Employees
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 22444
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £43,000£55,376£67,437£74,045£32,780
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £17,250£27,403£32,790£34,631£20,880
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £81,176£97,419£107,003£96,704£148,894
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-38,176£-42,043£-39,566£-22,659£-116,114
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £28,176£32,599£60,242£48,352£91,319
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-38,176£-42,043£-39,566£-22,659£-116,114
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £-38,176£-42,043£-39,566£-22,659£-116,114
Source: Companies House

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N/A 11290645
International Accountancy Ltd.
Accounting Activities 10415300
Key: N/A = Not Available