Utilities Valves Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£297,007
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£520,262
Creditors < 1 year
—
Equity
−£297,007
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£297,007 | −£296,143 | −£294,862 | −£244,481 | £126,535 | £114,955 | −£796,179 | −£2,004,238 | −£1,937,830 | −£1,979,955 | −£532,950 | −£289,405 | −£29,342 | −£25,913 | £1 |
| Equity | −£297,007 | −£296,143 | −£294,862 | −£244,481 | £126,535 | £114,955 | −£796,179 | −£2,004,238 | −£1,937,830 | −£1,979,955 | −£532,950 | −£289,405 | −£29,342 | −£25,913 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £439 | £1,757 | £7,863 | £1,352 | £1,439 | £0 | — | — |
| Property, plant & equipment | £0 | £115 | £896 | £1,677 | £2,000 | £0 | — | — | — | — | £1,352 | £1,439 | £0 | — | — |
| Current assets | £520,262 | £520,260 | £520,260 | £543,982 | £841,335 | £576,587 | £3,664 | £12,814 | £19,287 | £174,063 | £28,926 | £18,077 | £18,146 | £19,354 | £1 |
| Cash at bank | £629 | £629 | £629 | £3,619 | £26,927 | £96,292 | — | — | — | — | £15,653 | £4,969 | £17,670 | £18,103 | — |
| Debtors | £519,633 | £519,631 | £519,631 | £540,363 | £640,042 | £189,168 | — | — | — | — | £13,273 | £13,108 | £476 | £1,251 | £1 |
| Stock | — | — | — | — | £174,366 | £291,127 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,958,874 | £2,161,881 | £563,228 | £308,921 | £47,488 | — | — |
| Net current assets | £170,550 | £171,299 | £171,799 | £229,886 | £553,215 | £535,877 | £710 | −£2,004,677 | −£1,939,587 | −£1,987,818 | −£534,302 | −£290,844 | −£29,342 | −£25,913 | £1 |
| Assets less current liabilities | £170,550 | £171,414 | £172,695 | £231,563 | £555,215 | £535,877 | £710 | −£2,004,238 | −£1,937,830 | −£1,979,955 | −£532,950 | −£289,405 | −£29,342 | −£25,913 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £734,072 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£66,408 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-06-05 · satisfied 2019-10-21
—
Satisfied