Valve Force Limited
Private Limited Company · Knowle, Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£402,591
Cash
£64,651
Turnover
—
Profit / loss
—
Current assets
£1,252,722
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £402,591 | £374,236 | £348,411 | £265,621 | £185,084 | £166,990 | £289,673 | £256,355 | £53,055 | £166,357 | £88,476 | £61,125 | £40,719 | £43,346 | £31,716 | £10,962 | −£6,158 |
| Equity | — | — | — | — | £185,084 | £166,990 | £289,673 | £256,355 | £53,055 | £166,357 | £88,476 | £61,125 | £40,719 | £43,346 | £31,716 | £10,962 | −£6,158 |
| Assets | |||||||||||||||||
| Fixed assets | £16,615 | £14,675 | £18,269 | £24,275 | £28,155 | £31,544 | £38,182 | £305,596 | £281,144 | £74,178 | £13,827 | — | — | — | £3,893 | £0 | £335 |
| Property, plant & equipment | £16,515 | £14,575 | £18,169 | £24,175 | £28,055 | £31,444 | £38,082 | £44,986 | £20,534 | £13,573 | £13,827 | £15,775 | £18,864 | £4,153 | £3,893 | £0 | £335 |
| Current assets | £1,252,722 | £1,127,396 | £1,166,316 | £1,084,968 | £1,225,722 | £982,445 | £1,074,750 | £634,398 | £308,988 | £420,347 | £394,786 | £348,495 | £180,512 | £150,386 | £122,838 | £88,716 | £12,261 |
| Cash at bank | £64,651 | £26,383 | £89,283 | £99,760 | £150,371 | £51,104 | £120 | £99,170 | £25,221 | £75,368 | £6 | £77,388 | £25,636 | £62,803 | £68,856 | £44,824 | £8,697 |
| Debtors | £981,050 | £877,673 | £861,874 | £793,775 | £923,265 | £802,790 | £947,009 | £445,785 | £201,921 | £260,752 | £328,460 | £205,552 | £116,418 | £74,211 | £46,844 | £30,918 | £3,564 |
| Stock | £207,021 | £223,340 | £215,159 | £191,433 | £152,086 | £128,551 | £127,621 | £89,443 | £81,846 | £84,227 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £535,243 | £427,769 | £432,070 | £349,884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,137 | £253,145 | £158,657 | £101,193 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £0 | £10,000 | — | — | — |
| Provisions | — | — | — | — | £5,330 | £5,974 | £7,236 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £717,479 | £699,627 | £734,246 | £735,084 | £727,711 | £484,871 | £491,948 | £202,314 | £30,878 | £153,612 | £74,649 | £95,350 | £21,855 | £49,193 | £27,823 | £10,962 | −£6,493 |
| Assets less current liabilities | £734,094 | £714,302 | £752,515 | £759,359 | £755,866 | £516,415 | £530,130 | £507,910 | £312,022 | £227,790 | £88,476 | £111,125 | £40,719 | £53,346 | £31,716 | £10,962 | −£6,158 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 19 | 18 | 17 | 21 | 19 | 17 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-11
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OutstandingAll Assets · created 2014-08-19
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Outstanding