Suv Utilities Valves Limited
Manufacture of taps and valves · Prescott
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-02-04
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2020-02-04
—
SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied