Alco Valves Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
—
Cash
£65,371
Turnover
—
Profit / loss
£143,572
Current assets
£810,426
Creditors < 1 year
—
Equity
£506,173
Average employees
0.15
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £506,173 | £953,680 | £536,819 | £229,888 |
| Assets | ||||
| Property, plant & equipment | £27,935 | £37,382 | £34,900 | £53,208 |
| Current assets | £810,426 | £1,354,113 | £1,638,116 | £1,260,785 |
| Cash at bank | £65,371 | £95,911 | £154,544 | £176,193 |
| Debtors | £343,425 | £604,558 | £911,898 | £818,006 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,136,197 | £1,084,105 |
| Net current assets | £478,238 | £916,298 | £501,919 | £176,680 |
| Assets less current liabilities | £506,173 | £953,680 | £536,819 | £229,888 |
| Profit & loss | ||||
| Profit before tax | £143,572 | £377,178 | — | — |
| Profit / loss | £143,572 | £416,861 | — | — |
| People | ||||
| Average employees | 0.15 | 0.12 | 17 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-08
—
OutstandingAll Assets · created 2021-03-18
—
Outstanding