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Companies/01288125

Valen Fittings Limited

Manufacture of other fabricated metal products n.e.c. · Aldridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees7671
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-22
Outstanding
All Assets · created 2024-10-22
Outstanding
Show 5 satisfied / released
All Assets · created 1994-11-07 · satisfied 1997-12-04
All monies
Satisfied
Property · created 1994-06-02 · satisfied 2024-08-09
All monies
Satisfied
Property · created 1981-04-21 · satisfied 2024-08-09
All monies
Satisfied
Property · created 1980-04-03
All monies
Satisfied
All Assets · created 1979-01-26 · satisfied 2024-10-10
All monies
Satisfied