Valley Water Services Limited
Private Limited Company · Blackwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,097,767
Cash
£1,252,543
Turnover
—
Profit / loss
£2,291,516
Current assets
£5,733,797
Creditors < 1 year
—
Equity
£4,097,767
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,097,767 | £1,806,251 | — | £588,697 | £534,349 | £533,209 | £453,620 | £390,903 | £327,666 | £300,341 | £300,053 | £326,872 | £181,666 |
| Equity | £4,097,767 | £1,806,251 | — | £588,697 | £534,349 | £533,209 | £453,620 | £390,903 | £327,666 | £300,341 | £300,053 | £326,872 | £181,666 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,294,073 | £1,447,466 | £1,131,570 | £938,782 | £1,097,043 | £667,346 | £299,119 | £211,562 | £187,491 | £106,329 |
| Property, plant & equipment | £3,900,577 | £3,796,065 | — | £1,294,073 | £1,447,466 | £1,131,570 | £938,782 | £1,097,043 | £667,346 | — | £207,362 | £181,191 | £97,929 |
| Current assets | £5,733,797 | £2,275,641 | — | £1,114,254 | £1,149,293 | £1,266,725 | £1,046,530 | £745,928 | £701,027 | £317,291 | £253,462 | £301,376 | £284,779 |
| Cash at bank | £1,252,543 | £496,078 | — | £108,044 | £427,541 | £460,121 | £154,692 | £121,691 | £92,869 | — | £98,863 | £251,504 | £48,148 |
| Debtors | £4,481,254 | £1,779,563 | — | £1,006,210 | £721,752 | £806,604 | £891,838 | £624,237 | £608,158 | — | £154,599 | £49,872 | £236,631 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £975,354 | £1,049,212 | £1,137,276 | £694,761 | £811,720 | £560,611 | £126,356 | £81,328 | £133,723 | £199,465 |
| Creditors after one year | — | — | — | £315,357 | £604,813 | £727,810 | £836,931 | £640,348 | £480,096 | £189,713 | £83,643 | £28,272 | £9,977 |
| Provisions | — | — | — | £528,919 | £408,385 | — | — | — | — | — | — | — | — |
| Net current assets | £2,488,119 | £171,262 | — | £138,900 | £100,081 | £129,449 | £351,769 | −£65,792 | £140,416 | £190,935 | £172,134 | £167,653 | £85,314 |
| Assets less current liabilities | £6,388,696 | £3,967,327 | — | £1,432,973 | £1,547,547 | £1,261,019 | £1,290,551 | £1,031,251 | £807,762 | £490,054 | £383,696 | £355,144 | £191,643 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £6,554,726 | £6,407,461 | £6,092,937 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,975,562 | £2,458,200 | £2,366,840 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £385,592 | £324,261 | £258,041 | — | — | — | — | — |
| Profit before tax | £2,809,781 | £817,883 | — | — | — | £348,628 | £277,191 | £205,192 | — | — | — | — | — |
| Profit / loss | £2,291,516 | £437,238 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 25 | 30 | — | 30 | 46 | 45 | 40 | 40 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2017-10-23
—
Satisfied