Precision Valve U.K. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,092,283
Cash
£196,286
Turnover
—
Profit / loss
—
Current assets
£1,763,069
Creditors < 1 year
£523,410
Equity
£1,092,283
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,092,283 | £1,541,940 | £1,617,828 | £1,099,400 | £1,169,598 | £791,861 |
| Equity | £1,092,283 | £1,541,940 | £1,617,828 | £1,099,400 | £1,169,598 | £791,861 |
| Assets | ||||||
| Property, plant & equipment | £721 | £1,154 | £0 | £3,776 | £9,658 | £10,364 |
| Current assets | £1,763,069 | £2,574,098 | £2,608,728 | £2,632,457 | £2,879,756 | £2,662,045 |
| Cash at bank | £196,286 | £313,240 | £365,329 | £356,812 | £544,487 | £294,641 |
| Debtors | £1,402,201 | £2,107,465 | £2,087,204 | £2,074,995 | £2,135,631 | £2,203,967 |
| Stock | — | — | — | — | £199,638 | £163,437 |
| Liabilities | ||||||
| Creditors within one year | £523,410 | £1,033,312 | £843,900 | £610,833 | £439,816 | £576,548 |
| Provisions | £148,097 | £0 | £147,000 | £926,000 | £1,280,000 | £1,304,000 |
| Net current assets | £1,239,659 | £1,540,786 | £1,764,828 | £2,021,624 | £2,439,940 | £2,085,497 |
| Assets less current liabilities | £1,240,380 | £1,541,940 | £1,764,828 | £2,025,400 | £2,449,598 | £2,095,861 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2011-06-21
£8,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2009-04-14
All monies
OutstandingAll Assets · created 2009-04-14
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OutstandingUnknown · created 2008-02-12
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OutstandingFloating · created 2006-01-17
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OutstandingFloating · created 2005-08-11
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OutstandingUnknown · created 2002-11-22
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Outstanding