Valek Limited
Machining · Lancashire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£21,272
Cash
£8,012
Turnover
—
Profit / loss
—
Current assets
£12,498
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-2912 months | 2022-03-3111 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-29 | 2018-04-2912 months | 2017-04-2912 months | 2016-04-29 | 2015-04-29 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,272 | £25,981 | £31,934 | £12,456 | £3,736 | £3,736 | £3,662 | £8,771 | £2,444 | £3,518 | £5,941 | — | — | — | — |
| Equity | — | — | — | — | £3,736 | — | £3,662 | £8,771 | £2,444 | £3,518 | £5,941 | £4,454 | £9,646 | £6,736 | £19,668 |
| Assets | |||||||||||||||
| Fixed assets | £13,184 | £15,742 | £17,538 | £19,748 | — | £21,301 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,184 | £15,742 | £17,538 | — | £21,301 | — | £23,457 | £28,214 | £19,835 | £23,370 | £9,520 | £9,598 | £9,689 | £9,926 | £10,076 |
| Current assets | £12,498 | £14,140 | £41,268 | — | £22,542 | — | £21,167 | £26,811 | £16,549 | £20,627 | £22,576 | £29,602 | £39,846 | £41,492 | £46,665 |
| Cash at bank | £8,012 | £9,038 | £34,493 | — | £15,222 | — | £16,500 | £22,113 | £5,855 | £14,369 | £16,809 | £26,562 | £34,194 | £39,280 | £40,427 |
| Debtors | £4,286 | £4,902 | £6,575 | — | £7,120 | — | £4,467 | £4,498 | £10,494 | £6,058 | £5,567 | £2,840 | £5,452 | £2,012 | £6,038 |
| Stock | £200 | £200 | £200 | — | £200 | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,410 | £3,901 | £26,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £14,722 | — | £12,684 | £13,365 | — | — | — | £4,746 | £9,889 | £14,682 | £37,073 |
| Creditors after one year | — | — | — | — | £23,858 | — | £27,574 | £31,289 | — | — | — | £30,000 | £30,000 | £30,000 | — |
| Provisions | — | — | — | — | £1,527 | −£1,527 | £704 | £1,600 | — | — | — | — | — | — | — |
| Net current assets | £8,088 | £10,239 | £14,396 | — | £7,820 | — | £8,483 | £13,446 | £7,623 | £9,089 | £16,421 | £24,856 | £29,957 | £26,810 | £9,592 |
| Assets less current liabilities | £21,272 | £25,981 | £31,934 | — | £29,121 | — | £31,940 | £41,660 | £27,458 | £32,459 | £25,941 | £34,454 | £39,646 | £36,736 | £19,668 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1972-03-29 · satisfied 2016-08-13
All monies
Satisfied