Valen Fittings Limited
Manufacture of other fabricated metal products n.e.c. · Aldridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,475,785
Cash
£83,644
Turnover
£9,069,843
Profit / loss
£762,007
Current assets
£8,114,873
Creditors < 1 year
—
Equity
£7,475,785
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,475,785 | £6,713,778 | — |
| Equity | £7,475,785 | £6,713,778 | £6,063,660 |
| Assets | |||
| Fixed assets | £555,863 | £475,767 | — |
| Property, plant & equipment | £455,773 | £475,677 | — |
| Current assets | £8,114,873 | £6,975,509 | — |
| Cash at bank | £83,644 | £3,003,712 | — |
| Debtors | £6,957,048 | £3,652,012 | — |
| Stock | £1,074,181 | £319,785 | — |
| Liabilities | |||
| Net current assets | £6,994,922 | £6,242,638 | — |
| Assets less current liabilities | £7,550,785 | £6,718,405 | — |
| Profit & loss | |||
| Turnover | £9,069,843 | £8,875,625 | — |
| Gross profit | £2,109,213 | £1,637,799 | — |
| Operating profit | £807,329 | £557,530 | — |
| Profit before tax | £998,296 | £713,044 | — |
| Profit / loss | £762,007 | £650,118 | — |
| People | |||
| Average employees | 76 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-22
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingShow 5 satisfied / released
All Assets · created 1994-11-07 · satisfied 1997-12-04
All monies
SatisfiedProperty · created 1994-06-02 · satisfied 2024-08-09
All monies
SatisfiedProperty · created 1981-04-21 · satisfied 2024-08-09
All monies
SatisfiedProperty · created 1980-04-03
All monies
SatisfiedAll Assets · created 1979-01-26 · satisfied 2024-10-10
All monies
Satisfied