Valves Instruments Plus Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,135,547
Cash
£2,383
Turnover
—
Profit / loss
—
Current assets
£2,769,432
Creditors < 1 year
£1,898,639
Equity
£1,135,547
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,135,547 | £1,088,240 | £1,030,758 | £726,953 | £658,785 | £369,978 | £303,269 | — | — | £211,327 |
| Equity | £1,135,547 | £1,088,240 | £1,030,758 | £726,953 | £658,785 | £369,978 | £303,269 | £242,109 | £236,194 | £211,327 |
| Assets | ||||||||||
| Fixed assets | £322,561 | £286,750 | £285,004 | £389,443 | £424,702 | £54,324 | — | — | — | — |
| Intangible assets | £124,213 | £120,000 | £180,000 | £270,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £198,348 | £166,750 | £105,004 | £119,443 | £96,182 | £54,324 | £69,137 | — | — | £39,488 |
| Current assets | £2,769,432 | £3,467,170 | £2,814,500 | £2,609,473 | £2,707,351 | £1,662,573 | £1,448,392 | — | — | £1,060,480 |
| Cash at bank | £2,383 | £32,930 | £1,548 | £7,917 | £40,019 | £164,574 | £11,467 | — | — | £1,645 |
| Debtors | £1,192,185 | £1,762,037 | £1,263,298 | £1,400,504 | £1,680,896 | £864,303 | £812,890 | — | — | £449,356 |
| Stock | — | — | — | — | — | £633,696 | £624,035 | — | — | £609,479 |
| Liabilities | ||||||||||
| Creditors within one year | £1,898,639 | £2,566,893 | £1,955,144 | £2,122,084 | £2,259,003 | £1,072,014 | £1,175,117 | — | — | — |
| Creditors after one year | £22,287 | £29,553 | £113,602 | £149,879 | £192,024 | £265,963 | £27,402 | — | — | — |
| Provisions | £35,520 | £69,234 | £0 | — | £22,241 | £8,942 | £11,741 | — | — | £5,606 |
| Net current assets | £870,793 | £900,277 | £859,356 | £487,389 | £448,348 | £590,559 | £273,275 | — | — | £217,445 |
| Assets less current liabilities | £1,193,354 | £1,187,027 | £1,144,360 | £876,832 | £873,050 | £644,883 | £342,412 | — | — | £256,933 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £101,160 | — | — | — |
| People | ||||||||||
| Average employees | 0.36 | 0.39 | 32 | 23 | 23 | 23 | 21 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-05-06
All monies
OutstandingAll Assets · created 1991-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-02-16 · satisfied 1991-09-24
All monies
Satisfied