Technical Valve Services Limited
Machining · Coalville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,168
Cash
£21,881
Turnover
—
Profit / loss
—
Current assets
£450,968
Creditors < 1 year
£173,308
Equity
−£13,168
Average employees
16
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,168 | £46,607 | £64,819 | £81,029 | £96,923 | — | — |
| Equity | −£13,168 | £46,607 | £64,819 | £81,029 | £96,923 | £333,043 | £309,260 |
| Assets | |||||||
| Property, plant & equipment | £329,443 | £336,850 | £359,578 | £212,337 | £57,061 | £3,666 | £5,987 |
| Current assets | £450,968 | £362,683 | £454,439 | £221,958 | £164,442 | £433,767 | £440,962 |
| Cash at bank | £21,881 | £59,656 | £22,260 | £58,307 | £63,548 | £374,717 | £319,960 |
| Debtors | £352,936 | £238,311 | £381,723 | £129,927 | £100,894 | £59,050 | £121,002 |
| Stock | — | — | — | £33,724 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £173,308 | £125,091 | £300,028 | £197,694 | £114,451 | £103,657 | £136,669 |
| Creditors after one year | £537,910 | £467,682 | £416,281 | £103,705 | £0 | — | — |
| Provisions | £82,361 | £60,153 | £32,889 | £51,867 | £10,129 | £733 | £1,020 |
| Net current assets | £277,660 | £237,592 | £154,411 | £24,264 | £49,991 | £330,110 | £304,293 |
| Assets less current liabilities | £607,103 | £574,442 | £513,989 | £236,601 | £107,052 | £333,776 | £310,280 |
| People | |||||||
| Average employees | 16 | 16 | 15 | 13 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-13
—
Outstanding