Valve Solutions Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Shipley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£23,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,865
Creditors < 1 year
—
Equity
£23,475
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,475 | £26,258 | £92,112 | £67,234 | £38,764 | £57,257 | £68,458 | £91,414 | £71,204 | £79,415 | £125,495 | — | — | £201,553 | £227,470 | £218,162 |
| Equity | £23,475 | £26,258 | £92,112 | £67,234 | £38,764 | £57,257 | £68,458 | £91,414 | £71,204 | £79,415 | £125,495 | £145,400 | £127,448 | £201,553 | £227,470 | £218,162 |
| Assets | ||||||||||||||||
| Fixed assets | −£52,180 | −£51,301 | £3,859 | £3,291 | £7,289 | £9,644 | £14,295 | £17,389 | £21,409 | £28,625 | £36,780 | — | — | £39,270 | £26,597 | £41,086 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £47,311 | £44,141 | £39,270 | £26,597 | £41,086 |
| Current assets | £257,865 | £367,462 | £313,940 | £261,542 | £257,347 | £295,401 | £213,285 | £272,489 | £172,487 | — | £332,108 | £384,877 | £590,331 | £429,635 | £487,981 | £294,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £43,281 | £29,207 | £25,622 | £48,829 | £165,423 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £174,986 | £468,071 | £259,412 | £212,626 | £106,645 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £196,156 | £257,784 | £169,118 | £208,460 | £130,529 | — | — | £267,676 | £494,919 | £262,010 | £283,514 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,688 | £4,542 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,424 | £7,563 | £5,342 | £3,594 | £5,171 |
| Net current assets | £82,309 | £94,403 | £114,995 | £90,685 | £61,191 | £37,617 | £44,167 | £64,029 | £41,958 | £45,007 | £86,520 | £117,201 | £95,412 | £167,625 | £204,467 | £182,247 |
| Assets less current liabilities | £30,129 | £43,102 | £118,854 | £93,976 | £78,476 | £57,257 | £68,458 | £91,414 | £73,363 | £83,628 | £133,296 | £164,512 | £139,553 | £206,895 | £231,064 | £223,333 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 6 | 6 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-24 · satisfied 2011-08-13
All monies
Satisfied