Valley Systems Limited
- Small
- Active
- 40 years
- 13 employees
- £250,031 (assets)
- Real address
- 1 director
- No owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 1 month ago, a good sign to sell them something.
Field of Operation
Website
Summary
Valley Systems Limited is a small, active company based in Teddington, UK, established forty years ago in 1984. With fifteen employees and £266,835 in assets, it operates from a virtual address, a detail flagged by the presence of forty-five other companies registered at the same location. The company is managed by three directors and owned by two individuals, Rushton Frances and Rushton Trevor Clive.
The company’s core business involves providing IT services, as indicated by its website, which highlights expertise in cloud solutions, government approvals, and enterprise IT support. It caters to a range of clients, and the website also mentions a partnership with Bourne Valley Systems Ltd. The company regularly imports electrical machinery and equipment, with the latest import recorded in November 2024. It also exports miscellaneous metal items, with the last export operation taking place in February 2025.
Financially, Valley Systems Limited shows some concerning trends. Cash bank on hand dropped by 21% to £55,000, while net current assets liabilities increased by 120% to £99,000. Trade debtors saw a significant jump, increasing by 68% to £190,000, which could indicate challenges in collecting payments. However, creditors decreased by 16% to £97,000, suggesting improved debt management. The company’s size—meeting two of three criteria for a small company—allows for agility, but the decline in cash reserves and the increase in liabilities are worth noting. The company's equity, however, has seen a positive change, increasing by 75% to £120,000. As a small company, it’s likely exempt from an audit, meaning these figures are unaudited. Overall, Valley Systems Limited seems to be navigating a period of change, balancing growth with financial pressures.
Registered in England/Wales under the registration number 01855009, with a registered address at HP10 9QR, England, High Wycombe, Unit B1 Knaves Beech Business Centre, Loudwater.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Managers
-
Individual
- 1 month
- 1
-
Resident of France
Last reports
The latest confirmation statement submitted five months ago.
Last news
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Appointment of Cdvi Ltd as a director on 2025-05-30Download 2 pages pdf report
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Cessation of Trevor Clive Rushton as a person with significant control on 2025-05-30Download 1 page pdf report
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Cessation of Frances Rushton as a person with significant control on 2025-05-30Download 1 page pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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FAQ about Valley Systems Limited
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