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Companies/08637430

Suv Utilities Valves Limited

Manufacture of taps and valves · Prescott

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£133,667
Cash
£19,341
Turnover
—
Profit / loss
—
Current assets
£273,752
Creditors < 1 year
—
Equity
−£133,667
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£133,667£67,882—£181,411£155,930£156,342−£3,181,325
Equity−£133,667£67,882£145,491£181,411£155,930£156,342−£3,181,325
Assets
Property, plant & equipment——————£43,421
Current assets£273,752£277,568£559,972£229,793£208,360£180,879£2,314,204
Cash at bank£19,341£35,157£82,730£31,027£207,860£67,072£0
Debtors£254,411£242,411£477,242£198,766£500£113,807£1,937,743
Stock——————£376,461
Liabilities
Provisions———£1,581£1,581£1,581£1,581
Net current assets−£133,667£67,882£145,491£182,992£157,511£157,923−£2,738,204
Assets less current liabilities−£133,667£67,882£145,491£182,992£157,511£157,923−£2,694,783
People
Average employees4444444
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-02-04
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied