Bis Valves Limited

Manufacture of taps and valves · Wimborne Dorset

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,054,190

Cash

£661,132

Turnover

—

Profit / loss

—

Current assets

£5,421,401

Creditors < 1 year

—

Equity

£4,054,190

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,054,190	£3,661,200	£3,288,459	£3,274,458	£3,158,789	£2,642,794	£2,308,282
Equity	£4,054,190	£3,661,200	£3,288,459	£3,274,458	£3,158,789	£2,642,794	£2,308,282
Assets
Fixed assets	£655,569	£458,860	£382,019	£376,798	£451,459	£520,987	£622,341
Property, plant & equipment	£655,469	£458,760	£381,919	£376,698	£451,359	£520,887	£622,241
Current assets	£5,421,401	£4,764,120	£4,383,454	£4,056,221	£3,969,598	£3,118,610	£2,305,072
Cash at bank	£661,132	£1,014,029	£1,100,254	£2,051,811	£922,674	£287,670	£140,164
Debtors	£3,008,075	£2,355,638	£2,154,965	£1,091,403	£1,798,968	£1,811,876	£1,378,017
Stock	£1,752,194	£1,394,453	£1,128,235	£913,007	£1,247,956	£1,019,064	£786,891
Liabilities
Provisions	£136,625	£96,145	£30,998	£50,617	£50,220	£40,821	£0
Net current assets	£3,558,466	£3,428,993	£3,183,813	£3,322,726	£3,024,352	£2,239,841	£1,710,968
Assets less current liabilities	£4,214,035	£3,887,853	£3,565,832	£3,699,524	£3,475,811	£2,760,828	£2,333,309
People
Average employees	88	82	76	75	74	73	69
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing