Alco Valves Group Limited
Manufacture of other fabricated metal products n.e.c. · Brighouse
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£261,072
Cash
£259,867
Turnover
—
Profit / loss
£64,415
Current assets
£638,419
Creditors < 1 year
—
Equity
£261,072
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27Unknown currency · company | 2022-02-27GBP · unknown | 2021-06-27GBP · unknown | 2019-12-27GBP · unknown | 2018-12-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £261,072 | £496,657 | — | £1,250,033 | £543,432 | — | — |
| Equity | £261,072 | £496,657 | — | £1,250,033 | £543,432 | £2,097,426 | −£1,445,585 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £46,687 | — | — |
| Property, plant & equipment | £22,441 | £19,965 | — | £40,005 | £46,685 | — | — |
| Current assets | £638,419 | £1,074,652 | — | £5,351,881 | £6,206,702 | — | — |
| Cash at bank | £259,867 | £456,257 | — | £832,392 | £791,609 | — | — |
| Debtors | £91,778 | £269,110 | — | £3,094,569 | £4,049,595 | — | — |
| Stock | — | — | — | — | £1,365,498 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £4,107,048 | £5,675,152 | — | — |
| Provisions | — | — | — | £34,805 | — | — | — |
| Net current assets | £238,631 | £476,692 | — | £1,244,833 | £531,550 | — | — |
| Assets less current liabilities | £261,072 | £496,657 | — | £1,284,838 | £578,237 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,895,123 | — | — |
| Gross profit | — | — | — | — | −£17,650 | — | — |
| Operating profit | — | — | — | — | £2,687,923 | — | — |
| Profit before tax | £64,415 | £100,487 | — | — | £2,376,235 | — | — |
| Profit / loss | £64,415 | £100,487 | — | — | £2,946,006 | — | — |
| People | |||||||
| Average employees | 0.03 | 0.03 | — | 4 | 62 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-07-10
—
OutstandingAll Assets · created 2020-07-10
—
OutstandingAll Assets · created 2010-05-05
All monies
OutstandingUnknown · created 2006-11-01
All monies
Outstanding