Valco UK (Engineering) Limited
Private Limited Company · Basildon
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,781
Creditors < 1 year
£15,780
Equity
£5,380
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,380 | £6,932 | £10,489 | £18,097 | £17,180 | £17,132 | £16,968 | £14,839 | £855 | £854 | £54 | £37 | £5,699 | £21,497 | £9,412 | £26,699 |
| Equity | £5,380 | £6,932 | £10,489 | £18,097 | £17,180 | £17,132 | £16,968 | £14,839 | — | £854 | £54 | £37 | £5,699 | £21,497 | £9,412 | £26,699 |
| Assets | ||||||||||||||||
| Fixed assets | £33,042 | £19,345 | £23,870 | £26,264 | £18,395 | £18,884 | £22,513 | £23,247 | £17,395 | — | £11,269 | £16,465 | £22,628 | £27,505 | £33,288 | £39,169 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £17,395 | £6,019 | £11,269 | £16,465 | £22,628 | £27,505 | £33,288 | £39,169 |
| Current assets | £44,781 | £55,732 | £38,862 | £51,598 | £61,662 | £64,179 | £91,894 | £86,789 | £60,215 | £92,219 | £65,351 | £62,275 | £63,142 | £90,017 | £30,504 | £48,399 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,353 | £182 | £1,392 | £7,085 | £16,671 | £16,518 | £2,477 | £18,293 |
| Debtors | — | — | — | — | — | — | — | — | £49,862 | £92,037 | £63,959 | £55,190 | £46,471 | £73,499 | £28,027 | £30,106 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £76,755 | — | — | — | — | — | — | — |
| Creditors within one year | £15,780 | £26,632 | £6,410 | £34,765 | £62,877 | £65,931 | £97,439 | £95,197 | — | £93,816 | £72,998 | £75,135 | — | — | — | — |
| Creditors after one year | £56,663 | £41,513 | £45,833 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,568 | £3,568 | £3,568 | £3,568 | £3,568 | £4,709 |
| Net current assets | £29,001 | £29,100 | £32,452 | £16,833 | −£1,215 | −£1,752 | −£5,545 | −£8,408 | −£16,540 | −£1,597 | −£7,647 | −£12,860 | −£13,361 | −£2,440 | −£20,012 | −£4,160 |
| Assets less current liabilities | £62,043 | £48,445 | £56,322 | £43,097 | £17,180 | £17,132 | £16,968 | £14,839 | £855 | £4,422 | £3,622 | £3,605 | £9,267 | £25,065 | £13,276 | £35,009 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-10-28
All monies
Outstanding