Valvetek Machining UK Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£3,333
Cash
£972
Turnover
—
Profit / loss
—
Current assets
£268,140
Creditors < 1 year
—
Equity
£3,333
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,333 | −£130,063 | −£156,118 |
| Equity | £3,333 | −£130,063 | −£156,118 |
| Assets | |||
| Property, plant & equipment | £227,915 | £267,324 | £314,500 |
| Current assets | £268,140 | £260,368 | £127,257 |
| Cash at bank | £972 | £10,079 | £36 |
| Debtors | £223,907 | £237,679 | £127,221 |
| Stock | £43,261 | £12,610 | £0 |
| Liabilities | |||
| Net current assets | −£111,781 | −£277,086 | −£229,797 |
| Assets less current liabilities | £116,134 | −£9,762 | £84,703 |
| People & pay | |||
| Average employees | 14 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-05-04
—
Satisfied