Valvepro Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£295,811
Cash
£223,060
Turnover
—
Profit / loss
—
Current assets
£1,392,556
Creditors < 1 year
—
Equity
£295,811
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,811 | £220,640 | £143,003 | £124,856 | £59,568 | £7,923 | £42,407 | £26,465 | £28,835 |
| Equity | £295,811 | £220,640 | £143,003 | £124,856 | £59,568 | £7,923 | £42,407 | £26,465 | £28,835 |
| Assets | |||||||||
| Fixed assets | £180,401 | £140,532 | £106,521 | £66,986 | £56,803 | £15,584 | — | — | — |
| Intangible assets | £5,088 | £6,132 | £5,776 | £6,454 | £7,261 | £0 | — | — | — |
| Property, plant & equipment | £175,313 | £134,400 | £100,745 | £60,532 | £49,542 | £15,584 | £17,309 | £18,197 | £4,341 |
| Current assets | £1,392,556 | £1,211,518 | £691,060 | £460,110 | £449,498 | £306,423 | £425,172 | £314,684 | £250,327 |
| Cash at bank | £223,060 | £117,934 | £51,858 | £159,375 | £118,800 | £65,677 | £148,883 | £81,765 | £177,441 |
| Debtors | £571,184 | £688,603 | £374,164 | £138,536 | £241,399 | £198,204 | £244,495 | £187,726 | £72,886 |
| Stock | £598,312 | £404,981 | £265,038 | £162,199 | £89,299 | £42,542 | £31,794 | £45,193 | £0 |
| Liabilities | |||||||||
| Provisions | £43,828 | £31,444 | £22,914 | £12,499 | £9,413 | £2,961 | £3,289 | £3,497 | £868 |
| Net current assets | £373,907 | £323,382 | £292,226 | £272,869 | £214,678 | £197,800 | £230,887 | £214,265 | £227,862 |
| Assets less current liabilities | £554,308 | £463,914 | £398,747 | £339,855 | £271,481 | £213,384 | £248,196 | £232,462 | £232,203 |
| People | |||||||||
| Average employees | 12 | 10 | 9 | 6 | 6 | 5 | 4 | 3 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-27
—
OutstandingAll Assets · created 2017-02-08
—
Outstanding