North Valley Metal Co.(Colne)Limited

Manufacture of doors and windows of metal · Nelson

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,050,097

Cash

£1,044

Turnover

—

Profit / loss

£32,145

Current assets

£2,731,798

Creditors < 1 year

£1,090,118

Equity

£2,050,097

Average employees

0.17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£2,050,097	£2,077,952	£2,108,180	—	£2,144,441	£2,010,168	£1,970,075	£1,967,360	£1,954,434	£1,951,467	£1,859,383	£1,766,350	£1,696,845	£1,604,805
Equity	£2,050,097	£2,077,952	£2,108,180	—	£2,144,441	£2,010,168	£1,970,075	£1,967,360	£1,954,434	£1,951,467	£1,859,383	£1,766,350	£1,696,845	£1,604,805
Assets
Fixed assets	£426,588	£448,285	£444,868	—	£499,738	£487,734	£521,543	£513,040	£523,881	£439,446	—	—	—	—
Property, plant & equipment	£329,588	£351,285	£347,868	—	£402,738	£390,734	£424,543	£37,449	£426,881	£439,446	£408,698	£404,957	£394,812	£437,513
Current assets	£2,731,798	£2,948,412	£2,966,555	—	£3,088,354	£2,822,257	£2,803,802	£2,727,858	£2,751,635	£2,726,732	£2,413,250	£2,359,190	£2,327,171	£2,354,798
Cash at bank	£1,044	£3,079	£8,637	—	£30,243	£11,549	£5,302	£2,913	£1,171	£2,976	£13,800	£2,014	£2,003	£6,936
Debtors	—	—	£1,739,498	—	£1,989,410	£1,933,185	£1,819,160	£1,709,034	£1,700,777	£1,620,748	£1,512,927	£1,550,823	£1,529,763	£1,524,018
Stock	—	—	—	—	£1,068,701	£877,523	£979,340	£1,015,911	£1,049,687	£1,103,008	—	—	—	—
Liabilities
Creditors within one year	£1,090,118	£1,230,140	—	—	—	—	—	—	—	—	£953,585	£982,639	£961,801	£1,087,746
Creditors after one year	£8,957	£78,426	—	—	—	—	—	—	—	—	£0	£7,863	£63,022	£87,443
Provisions	£9,214	£10,179	£6,806	—	£16,171	£12,638	£17,522	£13,942	£15,129	£16,497	£8,980	£7,295	£315	£11,159
Net current assets	£1,641,680	£1,718,272	£1,733,451	—	£1,819,491	£1,726,165	£1,497,194	£1,538,419	£1,569,509	£1,629,944	£1,459,665	£1,376,551	£1,365,370	£1,267,052
Assets less current liabilities	£2,068,268	£2,166,557	£2,178,319	—	£2,319,229	£2,213,899	£2,018,737	£2,051,459	£2,093,390	£2,069,390	£1,868,363	£1,781,508	£1,760,182	£1,704,565
Profit & loss
Profit / loss	£32,145	£63,772	−£83,404	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.17	0.18	24	—	16	18	20	20	19	—	—	—	—	—
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