Nicolas Y Valero Uk Ltd

Nicolas Y Valero Uk Ltd, based in London, is a small, active company founded six years ago in 2018. The firm employs seven people and holds £1,194,759 in assets. It operates from a virtual address – with 341 other companies registered at the same location – and is managed by one director and two owners. The company is a regular importer of fish and seafood, including shellfish and other water creatures, with 309 months of import activity recorded, the latest in February 2025.

The company’s core business involves wholesale of meat and meat products, and the wholesale of other food, including fish, crustaceans and molluscs. It operates in a competitive market, but its focus on imported seafood gives it a unique selling point. The website doesn’t provide much detail beyond the company name and contact information, suggesting a business-to-business model rather than direct consumer sales.

Financially, Nicolas Y Valero Uk Ltd shows a mixed picture. Cash bank on hand has fallen by a significant 82%, dropping to £24,000, while debtors have increased by 40% to £710,000. Creditors have also risen by 26%, reaching £1.1 million. Equity has decreased by 38% to £93,000. While current assets have increased by 16% to £1.2 million, net assets have fallen to £93,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decline in equity and cash reserves is concerning. Recoverable value tax has increased by a massive 4000%, which may be an anomaly. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s financial health appears to be under pressure, with a need to manage its debts and increase its cash flow. The decrease in cash reserves suggests that the company may be burning through money, but the increase in debtors could indicate a strategy of extending credit to customers. It’s possible that the company is experiencing growing pains as it expands its business, but it will need to address its financial challenges to ensure its long-term sustainability.

Registered in England/Wales under the registration number 11460141, with a registered address at SE1 2JE, England, London, 19 The Circle, Queen Elizabeth Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.