G.a. Valves Sales Limited
Manufacture of taps and valves · Brighouse
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£420,337
Cash
£18,725
Turnover
—
Profit / loss
—
Current assets
£2,081,428
Creditors < 1 year
£1,806,715
Equity
£420,337
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £420,337 | £512,135 | — | £773,952 | £807,999 | £894,601 |
| Equity | £420,337 | £512,135 | £629,664 | £773,952 | £807,999 | £894,601 |
| Assets | ||||||
| Fixed assets | £145,624 | £159,975 | £170,415 | £181,870 | £172,275 | £185,591 |
| Property, plant & equipment | £44,384 | £58,735 | £69,175 | £80,630 | £71,035 | £84,351 |
| Current assets | £2,081,428 | £2,036,912 | £2,100,687 | £1,970,688 | £1,964,413 | £2,055,655 |
| Cash at bank | £18,725 | £6,040 | £46,684 | £3,971 | £122,933 | £224,832 |
| Debtors | £1,030,167 | £959,310 | £798,608 | £785,732 | £717,873 | £773,474 |
| Stock | — | — | — | — | £1,123,607 | £1,057,349 |
| Liabilities | ||||||
| Creditors within one year | £1,806,715 | £1,684,752 | £1,641,438 | £1,356,828 | £1,311,048 | £1,322,341 |
| Creditors after one year | — | — | — | £1,620 | £4,397 | £8,585 |
| Provisions | — | — | — | £20,158 | £13,244 | £15,719 |
| Net current assets | £274,713 | £352,160 | £459,249 | £613,860 | £653,365 | £733,314 |
| Assets less current liabilities | £420,337 | £512,135 | £629,664 | £795,730 | £825,640 | £918,905 |
| People & pay | ||||||
| Average employees | 16 | 17 | 19 | 20 | 7 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingFixed · created 2018-09-17
—
OutstandingAll Assets · created 2018-08-09
—
Outstanding