Gsm Valtech Industries Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,810,381
Cash
£753,654
Turnover
—
Profit / loss
—
Current assets
£1,863,741
Creditors < 1 year
—
Equity
£1,810,381
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,810,381 | £1,682,311 | £1,702,338 | £1,665,507 | £1,727,454 | £1,689,947 |
| Equity | £1,810,381 | £1,682,311 | £1,702,338 | £1,665,507 | £1,727,454 | £1,689,947 |
| Assets | ||||||
| Fixed assets | — | — | £710,146 | £682,142 | — | — |
| Intangible assets | — | — | £31,104 | £31,104 | — | — |
| Property, plant & equipment | £824,261 | £725,057 | £679,042 | £651,038 | £464,643 | £561,166 |
| Current assets | £1,863,741 | £1,545,993 | £1,830,424 | £1,590,436 | £1,715,352 | £1,555,091 |
| Cash at bank | £753,654 | £759,471 | £448,356 | £452,144 | £836,406 | £575,204 |
| Debtors | £943,697 | £652,288 | £1,114,378 | £752,242 | £704,740 | £867,603 |
| Stock | £166,390 | £134,234 | £267,690 | £386,050 | £174,206 | £112,284 |
| Liabilities | ||||||
| Provisions | £178,891 | £144,463 | £106,758 | £80,064 | £23,011 | £18,863 |
| Net current assets | £1,165,011 | £1,101,717 | £1,098,950 | £1,063,429 | £1,285,822 | £1,147,644 |
| Assets less current liabilities | £1,989,272 | £1,826,774 | £1,809,096 | £1,745,571 | £1,750,465 | £1,708,810 |
| People | ||||||
| Average employees | 60 | 61 | 64 | 57 | 59 | 59 |
| Source evidence | 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 2003-09-10 · satisfied 2020-09-15
All monies
Satisfied