Wsg Provalve Limited

Other engineering activities · Normanton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£3,945,424

Cash

£16,616

Turnover

£1,749,572

Profit / loss

−£980,642

Current assets

£1,079,095

Creditors < 1 year

£375,705

Equity

−£3,945,424

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£3,945,424	−£2,964,782	—	−£2,300,658	−£1,084,142	−£150,811
Equity	−£3,945,424	−£2,994,048	−£2,300,658	−£2,300,658	−£1,084,142	−£150,811
Assets
Fixed assets	£2,617,926	£3,215,523	—	£3,806,849	£4,418,451	£5,037,598
Intangible assets	£2,565,190	£3,146,788	—	£3,728,937	£4,316,579	£4,897,627
Property, plant & equipment	£52,736	£68,735	—	£77,912	£101,872	£139,971
Current assets	£1,079,095	£930,720	—	£993,378	£2,262,152	£2,470,340
Cash at bank	£16,616	£1,035	—	£4,636	£1,553,589	£1,506,019
Stock	£364,158	£363,238	—	£352,345	£383,398	£374,946
Liabilities
Creditors within one year	£375,705	£629,697	—	£1,450,268	£2,703,673	£5,987,105
Creditors after one year	£7,266,740	£6,481,328	—	£5,650,617	£5,061,072	£1,671,644
Net current assets	£703,390	£301,023	—	−£456,890	−£441,521	−£3,516,765
Assets less current liabilities	£3,321,316	£3,516,546	—	£3,349,959	£3,976,930	£1,520,833
Profit & loss
Turnover	£1,749,572	£2,404,630	—	—	—	—
Gross profit	£309,056	£453,153	—	—	—	—
Operating profit	−£934,531	−£863,375	—	—	—	—
Profit before tax	−£980,642	−£864,124	—	—	—	—
Profit / loss	−£980,642	−£664,124	—	—	—	—
People
Average employees	24	29	—	29	34	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing