Hh Valves Limited
Private Limited Company · Edgbaston
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
—
Cash
£16,103
Turnover
—
Profit / loss
—
Current assets
£622,418
Creditors < 1 year
—
Equity
−£58,695
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £358,014 | £512,564 | £597,882 | £500,120 | £376,604 | £370,435 |
| Equity | −£58,695 | −£105,783 | £259,897 | £358,014 | £512,564 | £597,882 | £500,120 | £376,604 | £370,435 |
| Assets | |||||||||
| Fixed assets | £57,301 | £75,566 | £95,018 | £116,162 | £138,925 | £149,415 | £167,738 | £189,955 | £202,420 |
| Intangible assets | £14,514 | £26,237 | £37,960 | £49,683 | — | — | — | — | — |
| Property, plant & equipment | £42,787 | £49,329 | £57,058 | £66,479 | £77,519 | £76,286 | £82,886 | £93,380 | £94,122 |
| Current assets | £622,418 | £600,077 | £822,437 | £996,624 | £1,008,027 | £893,107 | £1,401,755 | £1,087,105 | £789,881 |
| Cash at bank | £16,103 | £2,282 | £1,395 | £1,025 | £1,170 | £9,663 | £102,478 | £50,424 | £54,321 |
| Debtors | £163,041 | £66,051 | £224,129 | £399,624 | £397,711 | £453,189 | £556,044 | £177,180 | £236,796 |
| Stock | £443,274 | £531,744 | £596,913 | £595,975 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £597,052 | £404,441 | £1,029,205 | £853,138 | £544,058 |
| Creditors after one year | — | — | — | — | — | — | £1,228 | £15,068 | £46,408 |
| Provisions | — | — | — | £14,393 | £37,336 | £40,199 | £38,940 | £32,250 | £31,400 |
| Net current assets | −£115,996 | −£181,349 | £164,879 | £256,245 | £410,975 | £488,666 | £372,550 | £233,967 | £245,823 |
| Assets less current liabilities | −£58,695 | −£105,783 | £259,897 | £372,407 | £549,900 | £638,081 | £540,288 | £423,922 | £448,243 |
| People | |||||||||
| Average employees | 9 | 14 | 15 | 18 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-03-24
—
OutstandingFixed · created 2014-08-19
—
OutstandingProperty · created 2014-06-23
—
OutstandingAll Assets · created 2014-05-27
—
OutstandingAll Assets · created 2014-04-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-11 · satisfied 2014-06-05
All monies
SatisfiedAll Assets · created 2005-06-30 · satisfied 2014-06-05
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2014-06-05
All monies
Satisfied