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Companies/SC420290

Valve Resources & Solutions Limited

Support activities for petroleum and natural gas extraction · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£3,166
Creditors < 1 year
£9
Equity
£3,157
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£30,908£32,675
Equity£3,157£36,684£48,399£58,973£65,374£102,217£86,813£54,988£40,522£43,686£30,908£32,675
Assets
Fixed assets£647£1,286
Property, plant & equipment£12£647£1,286
Current assets£3,166£39,293£49,155£59,804£66,884£115,219£149,337£70,871£64,061£65,567£84,523
Cash at bank£40,471£58,823
Debtors£51,903£25,096£25,700
Liabilities
Creditors within one year£9£2,609£756£831£1,510£13,002£62,524£15,883£23,539£60,089
Net current assets£3,157£36,684£48,399£58,973£65,374£102,217£86,813£54,988£40,522£43,674£30,261£31,389
Assets less current liabilities£3,157£36,684£48,399£58,973£65,374£102,217£86,813£54,988£40,522£43,686£30,908£32,675
People
Average employees11111112
Source evidenceView 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

0 outstanding charges

No charges available in our records.