North Valley Supplies Limited
Other engineering activities · Bootle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | −£63,636 | −£38,505 | −£21,606 | −£20,312 | £128 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | −£63,636 | −£38,505 | −£21,606 | −£20,312 | £128 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £9,076 | £12,119 | £2,876 | £4,094 | £5,823 |
| Current assets | — | — | — | £0 | £0 | £0 | £131,967 | £129,530 | £106,541 | £82,194 | £82,787 |
| Cash at bank | — | — | — | — | — | — | £8,098 | £3,936 | £4,434 | £2,979 | £19,603 |
| Debtors | — | — | — | — | — | — | £79,671 | £87,155 | £75,198 | £58,880 | £50,572 |
| Stock | — | — | — | — | — | — | £44,198 | £38,439 | £26,909 | £20,335 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £0 | £0 | £0 | — | — | — | — | £87,318 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £418 | £2,303 | £574 | £818 | £1,164 |
| Net current assets | — | — | — | £0 | £0 | £0 | −£44,221 | −£39,988 | −£23,908 | −£23,588 | −£4,531 |
| Assets less current liabilities | — | — | — | £0 | £0 | £0 | −£35,145 | −£27,869 | −£21,032 | −£19,494 | £1,292 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-16 · satisfied 2021-11-24
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Satisfied