Team Valve And Rotating Services Limited
Repair of machinery · Kendal
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,545,180
Cash
£268,730
Turnover
—
Profit / loss
£416,486
Current assets
£6,990,234
Creditors < 1 year
—
Equity
£5,545,180
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,545,180 | £5,128,694 | — |
| Equity | £5,545,180 | £5,128,694 | — |
| Assets | |||
| Property, plant & equipment | £332,821 | £195,747 | — |
| Current assets | £6,990,234 | £6,418,394 | — |
| Cash at bank | £268,730 | £699,606 | — |
| Debtors | £6,600,524 | £5,598,077 | — |
| Liabilities | |||
| Net current assets | £5,255,653 | £4,956,515 | — |
| Assets less current liabilities | £5,588,474 | £5,152,262 | — |
| Profit & loss | |||
| Profit before tax | £521,692 | £684,274 | — |
| Profit / loss | £416,486 | £671,272 | — |
| People | |||
| Average employees | 61 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-12
—
OutstandingAll Assets · created 2025-03-12
—
OutstandingAll Assets · created 2023-06-16
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OutstandingAll Assets · created 2022-02-11
—
OutstandingFixed · created 2022-02-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-16 · satisfied 2025-03-13
—
SatisfiedFixed · created 2020-12-18 · satisfied 2022-02-17
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SatisfiedFixed · created 2020-12-18 · satisfied 2022-02-17
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SatisfiedFloating · created 2020-12-18 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2009-07-01 · satisfied 2012-05-01
All monies
Satisfied