F.e.l. Valves Limited
Manufacture of other fabricated metal products n.e.c. · Northwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£253,092
Cash
£21,229
Turnover
—
Profit / loss
—
Current assets
£584,076
Creditors < 1 year
£349,648
Equity
£253,092
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £253,092 | £313,382 | £364,093 | £400,218 | £268,977 | £248,630 | £130,974 | £115,756 | £132,605 | £91,318 | £37,713 | £434 | £149 | £676 | £759 | −£1,843 | £2,785 |
| Equity | £253,092 | £313,382 | £364,093 | £400,218 | £268,977 | £248,630 | £130,974 | £115,756 | £132,605 | — | £37,713 | £434 | £149 | £676 | £759 | −£1,843 | £2,785 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £41,334 | £53,683 | £31,863 | £40,736 | £14,349 | — | — | £972 | £1,296 | £1,727 | £3,067 | £4,557 | £1,672 | £2,235 |
| Property, plant & equipment | £18,664 | £24,648 | £30,164 | — | — | — | — | — | £17,634 | £730 | £972 | £1,296 | £1,727 | £3,067 | £4,557 | £1,672 | £2,235 |
| Current assets | £584,076 | £568,033 | £602,544 | £619,934 | £534,137 | £469,616 | £328,895 | £284,116 | £332,646 | £233,372 | £292,713 | £318,263 | £305,188 | £250,169 | £248,486 | £316,946 | £236,759 |
| Cash at bank | £21,229 | £46,029 | £60,116 | — | — | — | — | — | £5,496 | £100 | £106 | £105 | £43 | £15 | £1,325 | — | £20 |
| Debtors | £249,131 | £255,950 | £251,928 | — | — | — | — | — | £193,163 | — | £181,069 | £203,935 | £189,722 | £149,439 | £145,411 | £195,046 | £116,019 |
| Stock | — | — | — | — | — | — | — | — | £133,987 | £105,391 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £349,648 | £276,338 | £256,462 | £238,665 | £271,425 | £180,901 | £221,027 | £174,836 | £188,679 | — | £234,872 | £292,541 | £274,698 | £217,138 | £210,544 | — | — |
| Creditors after one year | £0 | £2,961 | £12,153 | £22,385 | £47,418 | £71,948 | £24,714 | £7,873 | £28,996 | — | £21,100 | £26,584 | £32,068 | £34,892 | £40,892 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £530 | £848 | £215 | £0 |
| Net current assets | £234,428 | £291,695 | £346,082 | £381,269 | £262,712 | £288,715 | £114,952 | £109,280 | £143,967 | £123,384 | £57,841 | £25,722 | £30,490 | £33,031 | £37,942 | £44,200 | £54,050 |
| Assets less current liabilities | £253,092 | £316,343 | £376,246 | £422,603 | £316,395 | £320,578 | £155,688 | £123,629 | £161,601 | £124,114 | £58,813 | £27,018 | £32,217 | £36,098 | £42,499 | £45,872 | £56,285 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingAll Assets · created 2009-09-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-20 · satisfied 2024-04-18
—
Satisfied