Control Valve Services Ltd
Repair of machinery · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,059,853
Cash
£2,990,740
Turnover
—
Profit / loss
—
Current assets
£8,372,267
Creditors < 1 year
£2,804,494
Equity
£6,059,853
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,059,853 | £4,947,389 | £3,846,682 | £3,479,680 | £1,736,153 | £1,759,110 | £1,973,024 | £1,648,082 | £1,330,232 | £988,924 | £988,047 | £1,054,768 | £761,349 | £616,355 | £443,879 | £354,742 |
| Equity | £6,059,853 | £4,947,389 | £3,846,682 | £3,479,680 | £1,736,153 | £1,759,110 | £1,973,024 | £1,648,082 | £1,330,232 | £988,924 | £988,047 | £1,054,768 | £761,349 | £616,355 | £443,879 | £354,742 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £522,465 | — | — | — | — | £123,264 |
| Property, plant & equipment | £1,181,684 | £1,109,722 | £1,098,832 | £975,056 | £820,539 | £861,271 | £779,801 | £700,648 | £737,075 | £703,043 | £522,465 | £428,028 | £321,798 | £207,349 | £84,915 | £123,264 |
| Current assets | £8,372,267 | £6,589,324 | £4,810,217 | £4,450,897 | £2,581,245 | £2,578,470 | £2,736,514 | £2,584,194 | £1,705,376 | £949,608 | £1,007,209 | £1,116,266 | £718,910 | £642,934 | £424,941 | £370,380 |
| Cash at bank | £2,990,740 | £2,057,443 | £1,708,340 | £2,702,014 | £1,963,016 | £1,521,513 | £2,039,309 | £1,047,904 | £1,199,119 | £487,350 | £479,949 | £984,735 | £500,513 | £533,022 | £270,002 | £274,483 |
| Debtors | — | — | — | — | — | — | £691,374 | £1,525,449 | £506,257 | £462,258 | £527,260 | £131,531 | £218,397 | £109,912 | £154,939 | £95,897 |
| Stock | £56,677 | — | — | — | — | — | £5,831 | £10,841 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,804,494 | £2,315,663 | £1,643,708 | £1,589,852 | £1,373,974 | £1,333,770 | £1,238,798 | £1,343,080 | £781,156 | £388,489 | £342,755 | £368,676 | £180,921 | £215,451 | £65,977 | — |
| Creditors after one year | £309,764 | £158,563 | £143,951 | £171,160 | £135,755 | £183,219 | £156,331 | £174,503 | £257,620 | £214,171 | £165,888 | £120,850 | £98,438 | £18,477 | £0 | — |
| Provisions | £379,840 | £277,431 | £274,708 | £185,261 | £155,902 | £163,642 | £148,162 | £119,177 | £73,443 | £61,067 | £32,984 | £0 | — | — | — | — |
| Net current assets | £5,567,773 | £4,273,661 | £3,166,509 | £2,861,045 | £1,207,271 | £1,244,700 | £1,497,716 | £1,241,114 | £924,220 | £561,119 | £664,454 | £747,590 | £537,989 | £427,483 | £358,964 | £231,478 |
| Assets less current liabilities | £6,749,457 | £5,383,383 | £4,265,341 | £3,836,101 | £2,027,810 | £2,105,971 | £2,277,517 | £1,941,762 | £1,661,295 | £1,264,162 | £1,186,919 | £1,175,618 | £859,787 | £634,832 | £443,879 | £354,742 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 23 | 24 | 23 | 20 | 18 | 19 | 19 | 18 | 19 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.