Skip to contentClarengateINTELLIGENCE
Companies/01288125

Valen Fittings Limited

Manufacture of other fabricated metal products n.e.c. · Aldridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,475,785
Cash
£83,644
Turnover
£9,069,843
Profit / loss
£762,007
Current assets
£8,114,873
Creditors < 1 year
—
Equity
£7,475,785
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£7,475,785£6,713,778£6,063,660
Equity£7,475,785£6,713,778£6,063,660
Assets
Fixed assets£555,863£475,767—
Property, plant & equipment£455,773£475,677—
Current assets£8,114,873£6,975,509—
Cash at bank£83,644£3,003,712—
Debtors£6,957,048£3,652,012—
Stock£1,074,181£319,785—
Liabilities
Net current assets£6,994,922£6,242,638—
Assets less current liabilities£7,550,785£6,718,405—
Profit & loss
Turnover£9,069,843£8,875,625—
Gross profit£2,109,213£1,637,799—
Operating profit£807,329£557,530—
Profit before tax£998,296£713,044—
Profit / loss£762,007£650,118—
People
Average employees7671—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-22
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 1994-11-07 · satisfied 1997-12-04
All monies
Satisfied
Property · created 1994-06-02 · satisfied 2024-08-09
All monies
Satisfied
Property · created 1981-04-21 · satisfied 2024-08-09
All monies
Satisfied
Property · created 1980-04-03
All monies
Satisfied
All Assets · created 1979-01-26 · satisfied 2024-10-10
All monies
Satisfied