Valco Cincinnati Limited

Manufacture of other general-purpose machinery n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,379,245

Cash

£281,981

Turnover

—

Profit / loss

—

Current assets

£4,120,360

Creditors < 1 year

—

Equity

£3,379,245

Average employees

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	£3,379,245	£3,218,788
Equity	£3,379,245	£3,218,788
Assets
Fixed assets	£155,271	£128,357
Intangible assets	£0	£0
Property, plant & equipment	£155,271	£128,357
Current assets	£4,120,360	£3,634,226
Cash at bank	£281,981	£102,954
Debtors	£3,085,142	£2,885,802
Stock	£753,237	£645,470
Liabilities
Net current assets	£3,223,974	£3,090,431
Assets less current liabilities	£3,379,245	£3,218,788
People & pay
Average employees	15	14
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2008-10-22

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1996-10-22 · satisfied 2015-04-15

All monies

Satisfied

All Assets · created 1996-08-30 · satisfied 2015-04-15

All monies

Satisfied