Express Valve Services Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£869,720
Cash
£699,019
Turnover
—
Profit / loss
—
Current assets
£999,108
Creditors < 1 year
£131,653
Equity
£869,720
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £869,720 | £780,331 | £681,158 | £485,463 | £278,038 | £687,837 | £679,139 | £538,004 | £457,570 |
| Equity | £869,720 | £780,331 | £681,158 | £485,463 | £278,038 | £687,837 | £679,139 | £538,004 | £457,570 |
| Assets | |||||||||
| Fixed assets | £2,656 | £1,602 | £3,933 | £4,719 | £8,188 | £19,773 | £21,839 | £24,275 | £16,608 |
| Property, plant & equipment | £2,656 | £1,602 | £3,933 | £4,719 | £8,188 | £19,773 | £21,839 | £24,275 | £16,608 |
| Current assets | £999,108 | £981,823 | £842,921 | £683,585 | £507,393 | £866,380 | £851,753 | £751,260 | £629,667 |
| Cash at bank | £699,019 | £575,703 | £534,865 | £364,953 | £234,983 | £607,885 | £531,671 | £386,909 | £306,836 |
| Debtors | £166,284 | £281,012 | £208,898 | £222,008 | £182,818 | £168,381 | £216,661 | £268,773 | £230,603 |
| Stock | £133,805 | £125,108 | £99,158 | £96,624 | £89,592 | £90,114 | £103,421 | £95,578 | £92,228 |
| Liabilities | |||||||||
| Creditors within one year | £131,653 | £203,027 | £165,119 | £202,157 | £236,447 | £195,404 | £191,335 | £234,515 | £187,346 |
| Provisions | £391 | £67 | £577 | £684 | £1,096 | £2,912 | £3,118 | £3,016 | £1,359 |
| Net current assets | £867,455 | £778,796 | £677,802 | £481,428 | £270,946 | £670,976 | £660,418 | £516,745 | £442,321 |
| Assets less current liabilities | £870,111 | £780,398 | £681,735 | £486,147 | £279,134 | £690,749 | £682,257 | £541,020 | £458,929 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 6 | 7 | 7 | 8 | 8 |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2010-05-18 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2006-07-28 · satisfied 2009-01-28
All monies
SatisfiedAll Assets · created 1985-09-21 · satisfied 2006-08-09
All monies
Satisfied