Valves & Flow Control Resources Ltd
Wholesale of mining, construction and civil engineering machinery · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£196,608
Cash
£21,181
Turnover
—
Profit / loss
—
Current assets
£460,169
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £196,608 | £189,845 | £94,600 | £123,198 | £16,583 | −£3,818 | £3,126 | −£17,934 | — | — | £93,121 | £31,846 | £73,791 | £69,405 | £109,198 | £98,937 | −£9,858 | £48,404 | £34,681 |
| Equity | — | — | — | — | £16,583 | −£3,818 | £3,126 | −£17,934 | −£9,332 | £3,716 | £93,121 | £31,846 | £73,791 | £69,405 | £109,198 | £98,937 | −£9,858 | £48,404 | £34,681 |
| Assets | |||||||||||||||||||
| Fixed assets | £11,114 | £8,531 | £3,490 | £3,931 | £4,416 | £4,182 | £5,576 | £7,485 | £4,045 | £5,393 | £5,910 | £5,246 | £6,668 | £7,580 | £4,744 | £5,951 | £7,252 | £8,282 | £6,285 |
| Property, plant & equipment | £11,114 | £8,531 | £3,490 | £3,931 | — | — | — | — | — | — | — | £5,246 | £6,668 | £7,580 | £4,744 | £5,951 | £7,252 | £8,282 | £6,285 |
| Current assets | £460,169 | £543,007 | £317,770 | £466,505 | £381,046 | £302,225 | £397,698 | £101,917 | £150,787 | £336,911 | £519,254 | £461,982 | £258,531 | £195,308 | £701,850 | £848,477 | £234,122 | £244,225 | £198,644 |
| Cash at bank | £21,181 | £65,792 | £63,861 | £47,945 | — | — | — | — | — | — | — | £51,708 | £187,741 | £36,745 | £459,514 | £184,994 | £13,303 | £79,285 | £120,846 |
| Debtors | £121,647 | £351,092 | £106,471 | £205,057 | — | — | — | — | — | — | — | £398,647 | £3,050 | £142,597 | £208,137 | £568,974 | £213,808 | £158,769 | £77,798 |
| Stock | £317,341 | £126,123 | £147,438 | £213,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £211,552 | £338,545 | £197,343 | £309,490 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £306,973 | — | — | — | — | — | £432,043 | £435,382 | £191,408 | £133,483 | £597,396 | £755,491 | — | — | — |
| Creditors after one year | — | — | — | — | £37,650 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £248,617 | £204,462 | £120,427 | £157,015 | £310,905 | £44,438 | £2,396 | −£25,419 | −£13,377 | −£1,677 | £87,211 | £26,600 | £67,123 | £61,825 | £104,454 | £92,986 | −£17,110 | £40,122 | £28,396 |
| Assets less current liabilities | £259,731 | £212,993 | £123,917 | £160,946 | £315,321 | £48,620 | £7,972 | −£17,934 | −£9,332 | £3,716 | £93,121 | £31,846 | £73,791 | £69,405 | £109,198 | £98,937 | −£9,858 | £48,404 | £34,681 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-17 · satisfied 2024-08-13
—
Satisfied