The Valve Alliance Limited
Wholesale of other intermediate products · Coalville
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,398,317
Cash
£328,376
Turnover
—
Profit / loss
—
Current assets
£5,193,036
Creditors < 1 year
—
Equity
£3,398,317
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,398,317 | £3,371,363 | £2,790,493 | £2,538,182 | — |
| Equity | £3,398,317 | £3,371,363 | £2,790,493 | £2,538,182 | £2,405,353 |
| Assets | |||||
| Property, plant & equipment | £80,431 | £98,625 | £91,188 | £87,643 | £19,033 |
| Current assets | £5,193,036 | £4,350,950 | £3,459,164 | £3,650,645 | £3,777,866 |
| Cash at bank | £328,376 | £500,254 | £944,725 | £409,799 | £818,044 |
| Debtors | £985,775 | £1,165,704 | £728,843 | £625,822 | £447,155 |
| Stock | — | — | — | £2,615,024 | £2,512,667 |
| Liabilities | |||||
| Provisions | £473 | £3,768 | £575 | £0 | — |
| Net current assets | £3,318,359 | £3,276,506 | £2,699,880 | £2,450,539 | £2,386,320 |
| Assets less current liabilities | £3,398,790 | £3,375,131 | £2,791,068 | £2,538,182 | £2,405,353 |
| People | |||||
| Average employees | 24 | 21 | 18 | 17 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-01 · satisfied 2013-04-16
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2013-04-16
All monies
Satisfied