Advanced Valve Solutions (UK) Limited
Agents specialized in the sale of other particular products · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£734,295
Cash
£958,912
Turnover
—
Profit / loss
—
Current assets
£2,602,131
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £734,295 | £1,004,718 | £672,333 | £205,568 | £205,558 | £301,364 | £445,300 | £213,500 | £352,102 | — | — | — | — | — | £10,076 | £95,754 | £169,338 |
| Equity | — | — | — | — | — | — | — | £213,500 | £352,102 | £414,328 | £309,473 | £144,841 | −£295 | −£4,741 | £10,076 | £95,754 | £169,338 |
| Assets | |||||||||||||||||
| Fixed assets | £1,726 | £1,966 | £2,126 | £798 | — | — | — | — | — | — | — | — | — | — | £50,764 | £35,481 | £1,231 |
| Property, plant & equipment | £1,726 | £1,966 | £2,126 | £798 | £1,951 | £3,104 | £3,522 | £4,811 | £867 | £25,962 | £37,982 | £30,581 | £39,677 | £30,772 | £50,764 | £35,481 | £1,231 |
| Current assets | £2,602,131 | £3,926,092 | £1,048,128 | £1,060,714 | £1,074,669 | £419,719 | £1,435,608 | £1,578,892 | £773,142 | £845,905 | £623,251 | £251,374 | £401,312 | £518,842 | £410,170 | £526,424 | £468,214 |
| Cash at bank | £958,912 | £1,318,334 | £153,979 | £133,195 | £106,875 | £102,957 | £68,477 | £418,773 | £207,682 | £113,358 | £41,954 | £33,808 | £117,488 | £189,497 | £212,164 | £193,279 | £168,927 |
| Debtors | £1,643,219 | £2,607,758 | £894,149 | £927,519 | — | £316,762 | £1,367,131 | £1,160,119 | £565,460 | £732,547 | £581,297 | £217,566 | £283,824 | £284,938 | £157,342 | £138,766 | £127,753 |
| Liabilities | |||||||||||||||||
| Creditors | £1,864,562 | £2,918,340 | £372,921 | £855,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £871,062 | £121,459 | £993,830 | £1,370,203 | £421,907 | — | £351,760 | £137,114 | £441,284 | £554,355 | — | — | — |
| Net current assets | £737,569 | £1,007,752 | £675,207 | £204,770 | £203,607 | £298,260 | £441,778 | £208,689 | £351,235 | £388,366 | £271,491 | £114,260 | −£39,972 | −£35,513 | −£40,688 | £60,273 | £168,107 |
| Assets less current liabilities | £739,295 | £1,009,718 | £677,333 | £205,568 | — | — | — | — | — | £414,328 | £309,473 | £144,841 | −£295 | −£4,741 | £10,076 | £95,754 | £169,338 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-03-19 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2021-04-06
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Satisfied