Valve Components Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,912,000
Cash
£341,000
Turnover
£9,460,000
Profit / loss
−£1,427,000
Current assets
£5,819,000
Creditors < 1 year
£2,362,000
Equity
£4,912,000
Average employees
115
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,912,000 | £6,339,000 | — |
| Equity | £4,912,000 | £6,339,000 | £6,452,000 |
| Assets | |||
| Property, plant & equipment | £2,046,000 | £2,272,000 | — |
| Current assets | £5,819,000 | £10,250,000 | — |
| Cash at bank | £341,000 | £12,000 | — |
| Debtors | £4,410,000 | £7,252,000 | — |
| Stock | £1,068,000 | £2,986,000 | — |
| Liabilities | |||
| Creditors within one year | £2,362,000 | £5,788,000 | — |
| Creditors after one year | £473,000 | £137,000 | — |
| Net current assets | £3,457,000 | £4,462,000 | — |
| Assets less current liabilities | £5,503,000 | £6,734,000 | — |
| Profit & loss | |||
| Turnover | £9,460,000 | £17,370,000 | — |
| Gross profit | £977,000 | £4,216,000 | — |
| Operating profit | −£1,464,000 | −£197,000 | — |
| Profit before tax | −£1,501,000 | −£293,000 | — |
| Profit / loss | −£1,427,000 | −£113,000 | — |
| People | |||
| Average employees | 115 | 129 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-12-23
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OutstandingShow 7 satisfied / released
Fixed · created 2014-03-25 · satisfied 2018-12-11
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2021-12-06
All monies
SatisfiedAll Assets · created 1992-08-14 · satisfied 1997-02-19
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SatisfiedAll Assets · created 1992-08-14 · satisfied 2009-11-12
All monies
SatisfiedUnknown · created 1992-04-16 · satisfied 2011-10-18
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SatisfiedFloating · created 1987-05-12 · satisfied 2011-11-01
All monies
Satisfied