Cambrian Valves Limited
Non-specialised wholesale trade · Port Talbot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,343
Cash
£9,993
Turnover
—
Profit / loss
—
Current assets
£619,070
Creditors < 1 year
£431,292
Equity
£28,343
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,343 | £422,331 | £429,703 | £311,812 | £101,495 | −£43,159 | £89,690 | £101,202 | £22,772 | £114,205 |
| Equity | £28,343 | £422,331 | £429,703 | £311,812 | £101,495 | −£43,159 | £89,690 | £101,202 | £22,772 | £114,205 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £65,041 | £22,405 | £22,336 | £18,529 | £1,709 | £2,528 |
| Property, plant & equipment | £815,066 | £38,881 | £36,709 | £55,799 | £65,041 | £22,405 | — | — | — | — |
| Current assets | £619,070 | £1,252,183 | £958,015 | £842,300 | £388,403 | £483,871 | £391,263 | £453,288 | £223,710 | £195,675 |
| Cash at bank | £9,993 | £18,342 | £71,712 | £7,159 | £43,569 | £59,796 | — | — | — | — |
| Debtors | £596,461 | £1,215,288 | £775,715 | £760,806 | £302,381 | £335,749 | — | — | — | — |
| Stock | — | — | — | — | £42,453 | £88,326 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £431,292 | £392,651 | £521,051 | £546,287 | £301,526 | £318,653 | £507,168 | £573,019 | £197,927 | £83,864 |
| Creditors after one year | £974,501 | £471,222 | £35,076 | £40,000 | £50,423 | £230,782 | £0 | — | — | — |
| Provisions | £0 | £4,860 | £8,894 | £0 | — | — | — | — | — | £134 |
| Net current assets | £187,778 | £859,532 | £436,964 | £296,013 | £86,877 | £165,218 | £100,703 | −£119,731 | £26,454 | £111,811 |
| Assets less current liabilities | £1,002,844 | £898,413 | £473,673 | £351,812 | £151,918 | £187,623 | £78,367 | £101,202 | £28,163 | £114,339 |
| People | ||||||||||
| Average employees | 7 | 12 | 11 | 10 | 10 | 10 | 9 | 10 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2024-02-01
—
OutstandingAll Assets · created 2020-02-07
—
OutstandingAll Assets · created 2020-01-13
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-03-27 · satisfied 2026-02-10
—
SatisfiedFixed · created 2017-03-08 · satisfied 2020-12-09
—
SatisfiedFloating · created 1997-10-31 · satisfied 2007-04-25
All monies
SatisfiedAll Assets · created 1994-03-08 · satisfied 2007-04-25
All monies
Satisfied