Valient Solutions Ltd
Manufacture of other tanks, reservoirs and containers of metal · Bury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,243
Cash
£12,370
Turnover
—
Profit / loss
—
Current assets
£899,974
Creditors < 1 year
—
Equity
£88,243
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,243 | £106,415 | £223,392 | £533,064 | £522,122 | £511,466 | £491,570 | £464,099 | £437,920 | £518,585 | — | — | — |
| Equity | £88,243 | £106,415 | £223,392 | £533,064 | £522,122 | £511,466 | £491,570 | £464,099 | £437,920 | £518,585 | £456,118 | £334,945 | £130,755 |
| Assets | |||||||||||||
| Property, plant & equipment | £174,743 | £161,940 | £237,394 | £444,954 | £380,830 | £438,812 | £341,047 | £265,764 | £244,294 | £279,273 | £275,061 | £283,923 | £187,271 |
| Current assets | £899,974 | £640,059 | £605,984 | £1,278,633 | £1,208,679 | £1,149,731 | £1,161,945 | £786,267 | £826,321 | £917,607 | £793,888 | £794,539 | £464,941 |
| Cash at bank | £12,370 | £19,625 | £19,017 | £34,833 | £40,617 | £8 | £8 | £8 | £8 | £51,794 | £236,775 | £68,240 | £78,281 |
| Debtors | £887,604 | £614,323 | £586,967 | £1,243,800 | £1,154,922 | £1,057,133 | £1,076,486 | £715,018 | £754,119 | £825,701 | £526,451 | £695,088 | £342,032 |
| Stock | £0 | £6,111 | £0 | — | £13,140 | £92,590 | £85,451 | £71,241 | £72,194 | £40,112 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £758,536 | £686,982 | £852,348 | — | — | — | — | £506,826 | £644,725 | £476,708 |
| Creditors after one year | — | — | — | £334,755 | £313,556 | £148,464 | — | — | — | — | £61,165 | £55,017 | £24,960 |
| Provisions | £59,020 | £59,020 | £59,020 | £97,232 | £66,849 | £76,265 | £55,843 | £42,661 | £39,522 | £51,902 | £44,840 | £43,775 | £19,789 |
| Net current assets | £14,724 | £113,160 | £187,417 | £520,097 | £521,697 | £297,383 | £289,790 | £269,360 | £248,631 | £342,571 | £287,062 | £149,814 | −£11,767 |
| Assets less current liabilities | £189,467 | £275,100 | £424,811 | £965,051 | £902,527 | £736,195 | £630,837 | £535,124 | £492,925 | £621,844 | £562,123 | £433,737 | £175,504 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £10,942 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 15 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2024-07-24
—
OutstandingAll Assets · created 2021-02-10
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-24 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2021-02-09
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Satisfied