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Companies/08637430

Suv Utilities Valves Limited

Manufacture of taps and valves · Prescott

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£133,667
Cash
£19,341
Turnover
—
Profit / loss
—
Current assets
£273,752
Creditors < 1 year
—
Equity
−£133,667
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£133,667£67,882—£181,411£155,930£156,342−£3,181,325
Equity−£133,667£67,882£145,491£181,411£155,930£156,342−£3,181,325
Assets
Property, plant & equipment——————£43,421
Current assets£273,752£277,568£559,972£229,793£208,360£180,879£2,314,204
Cash at bank£19,341£35,157£82,730£31,027£207,860£67,072£0
Debtors£254,411£242,411£477,242£198,766£500£113,807£1,937,743
Stock——————£376,461
Liabilities
Provisions———£1,581£1,581£1,581£1,581
Net current assets−£133,667£67,882£145,491£182,992£157,511£157,923−£2,738,204
Assets less current liabilities−£133,667£67,882£145,491£182,992£157,511£157,923−£2,694,783
People & pay
Average employees4444444
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-02-04
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied