The Water Valve Company Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,469
Creditors < 1 year
£3,500
Equity
£2,031
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,031 | £1,524 | £716 | £487 | £1,481 | £122 | £733 | £1,195 | £1,635 | −£3,573 | −£1,258 |
| Equity | £2,031 | £1,524 | £716 | £487 | £1,481 | £122 | £733 | £1,195 | £1,635 | −£3,573 | −£1,258 |
| Assets | |||||||||||
| Current assets | £1,469 | £1,976 | £3,898 | £6,987 | £9,654 | £7,422 | £8,422 | £9,089 | £5,302 | £969 | £1,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,005 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £847 |
| Liabilities | |||||||||||
| Creditors within one year | £3,500 | £3,500 | £4,614 | £6,500 | £8,173 | £6,863 | £8,548 | £4,727 | £4,937 | £4,542 | £3,110 |
| Net current assets | −£2,031 | −£1,524 | −£716 | £487 | £1,481 | £559 | −£126 | £4,362 | £365 | −£3,573 | −£1,258 |
| Assets less current liabilities | £2,031 | £1,524 | £716 | £487 | £1,481 | £559 | £126 | £4,362 | £365 | −£3,573 | −£1,258 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-28
—
Outstanding