Valley Fire & Security Ltd
Manufacture of flat glass · Halifax
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£38,252
Cash
£51,858
Turnover
—
Profit / loss
—
Current assets
£139,150
Creditors < 1 year
£89,440
Equity
£38,252
Average employees
4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,252 | £27,876 |
| Equity | £38,252 | £27,876 |
| Assets | ||
| Property, plant & equipment | £10,620 | £18,133 |
| Current assets | £139,150 | £166,094 |
| Cash at bank | £51,858 | £31,296 |
| Debtors | £87,292 | £134,798 |
| Liabilities | ||
| Creditors within one year | £89,440 | £143,225 |
| Creditors after one year | £18,351 | £9,681 |
| Provisions | £3,727 | £3,445 |
| Net current assets | £49,710 | £22,869 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-04
—
Outstanding