South Wales Industrial Valves Services Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£881,815
Cash
£488,874
Turnover
—
Profit / loss
—
Current assets
£1,548,482
Creditors < 1 year
—
Equity
£881,815
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £881,815 | £281,119 | £565,400 | £469,937 | £376,909 | £110,189 | £301,715 | £449,781 | £614,075 |
| Equity | £881,815 | £281,119 | £565,400 | £469,937 | £376,909 | £110,189 | £301,715 | £449,781 | £614,075 |
| Assets | |||||||||
| Fixed assets | £572,038 | £466,279 | £376,642 | £391,308 | £376,938 | £111,933 | £75,284 | — | — |
| Intangible assets | £16,222 | £3,347 | £6,763 | £17,485 | £27,127 | £39,145 | £0 | — | — |
| Property, plant & equipment | £555,816 | £462,932 | £369,879 | £373,823 | £349,811 | £72,788 | £75,284 | £77,803 | £50,022 |
| Current assets | £1,548,482 | £1,220,365 | £1,413,041 | £1,234,301 | £934,452 | £504,788 | £663,901 | £830,625 | £898,435 |
| Cash at bank | £488,874 | £587,075 | £285,457 | £338,292 | £47,168 | £39,581 | £14,300 | £57,763 | £134,298 |
| Debtors | £987,952 | £576,684 | £1,067,744 | — | — | — | — | £454,032 | £430,751 |
| Stock | — | — | — | £96,633 | £99,361 | £185,959 | £316,162 | £318,830 | £333,386 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,017,105 | £886,030 | £672,870 | £422,045 | £428,259 | — | — |
| Creditors after one year | — | — | £123,822 | £180,481 | £249,386 | £84,487 | £9,211 | — | — |
| Provisions | — | — | £83,356 | −£89,161 | −£12,225 | — | — | — | £6,648 |
| Net current assets | £448,186 | −£36,957 | £395,936 | £348,271 | £261,582 | £82,743 | £235,642 | £387,867 | £570,701 |
| Assets less current liabilities | £1,020,224 | £429,322 | £772,578 | £739,579 | £638,520 | £194,676 | £310,926 | £465,670 | £620,723 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£164,294 | £146,971 |
| People | |||||||||
| Average employees | 30 | 28 | 28 | 31 | 30 | 26 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-08
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OutstandingAll Assets · created 2017-05-05
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OutstandingShow 8 satisfied / released
All Assets · created 2018-02-16 · satisfied 2023-09-22
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SatisfiedAll Assets · created 1988-01-14 · satisfied 1999-08-07
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1988-09-30
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SatisfiedFixed · created 1986-11-28 · satisfied 1999-08-07
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SatisfiedProperty · created 1986-11-28 · satisfied 1999-08-07
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SatisfiedAll Assets · created 1986-06-11 · satisfied 1999-08-07
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SatisfiedFloating · created 1986-06-09 · satisfied 1988-09-30
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SatisfiedAll Assets · created 1982-03-29
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Satisfied