A C Valves & Controls Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,522,807

Cash

£2,016,162

Turnover

—

Profit / loss

£614,068

Current assets

£10,038,133

Creditors < 1 year

£1,760,992

Equity

£10,522,807

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31
Balance sheet
Net assets	£10,522,807	£9,908,739	—	£6,102,398	£4,890,606
Equity	£10,522,807	£9,908,739	—	£6,102,398	£4,890,606
Assets
Fixed assets	£2,327,365	£2,801,475	—	£2,396,821	£2,263,462
Property, plant & equipment	£753,915	£721,926	—	£410,651	£279,683
Current assets	£10,038,133	£9,278,510	—	£5,104,034	£4,569,393
Cash at bank	£2,016,162	£3,788,643	—	£1,065,163	£1,358,049
Debtors	£6,346,717	£3,862,629	—	£2,899,422	£2,271,931
Stock	—	—	—	£1,139,449	£939,413
Liabilities
Creditors within one year	£1,760,992	£2,089,101	—	£1,350,992	£1,911,763
Provisions	£81,699	£82,145	—	£47,465	£30,486
Net current assets	£8,277,141	£7,189,409	—	£3,753,042	£2,657,630
Assets less current liabilities	£10,604,506	£9,990,884	—	£6,149,863	£4,921,092
Profit & loss
Turnover	—	—	—	£9,107,263	£6,459,496
Gross profit	£3,445,832	£3,250,003	—	£2,488,742	£1,559,332
Operating profit	—	—	—	£1,408,892	£729,834
Profit before tax	£914,679	£1,637,145	—	£1,431,841	£899,203
Profit / loss	£614,068	£1,255,974	—	£1,211,792	£798,282
People
Average employees	19	17	—	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing