Control Valve Solutions Limited

Engineering design activities for industrial process and production · Maghull

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£481,314

Cash

£1,981

Turnover

—

Profit / loss

—

Current assets

£2,250,738

Creditors < 1 year

£2,119,754

Equity

£481,314

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2024-03-31	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
Balance sheet
Net assets	£481,314	£106,192	−£144,019	£540,595	£446,700	£374,069	£711,656	£398,730	—	—	£333,683	£333,683	£130,483	£104,701	£9,527
Equity	£481,314	£106,192	−£144,019	£540,595	£446,700	£374,069	£711,656	£398,730	£337,576	£454,004	£333,683	£333,683	£130,483	£104,701	£9,527
Assets
Fixed assets	£1,191,745	£1,190,724	£1,271,537	£1,302,951	£1,301,337	£1,295,042	£771,716	£629,973	—	—	£184,195	£184,195	£130,015	£104,206	£50,619
Intangible assets	£284,439	£251,958	£240,489	£223,351	£233,206	£197,310	£170,504	£131,633	—	—	—	—	—	—	—
Property, plant & equipment	£907,306	£938,766	£1,031,048	£1,079,600	£1,068,131	£1,097,732	£601,212	£498,340	—	—	£184,195	£184,195	£130,015	£104,206	£50,619
Current assets	£2,250,738	£1,563,411	£1,696,159	£1,359,449	£1,679,339	£1,204,126	£1,270,659	£964,314	—	—	£777,307	£777,307	£395,539	£232,223	£29,272
Cash at bank	£1,981	£33,017	£15,579	£120,518	£2,833	£205	£22	£210	—	—	£532	£532	£244	£169	£220
Debtors	£1,482,836	£881,828	£1,194,306	£870,514	£1,206,803	£853,069	£1,037,728	£725,261	—	—	£470,479	£470,479	£261,567	£132,916	£29,052
Stock	£765,921	£648,566	£486,274	£368,417	£469,703	£350,852	£232,909	£238,843	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,119,754	£1,752,044	£2,002,080	£1,231,661	£1,614,627	£1,234,679	£1,144,109	£1,025,108	—	—	£519,621	£519,621	£255,650	—	—
Creditors after one year	£469,503	£615,371	£760,535	£537,228	£620,477	£591,548	£62,074	£57,945	—	—	£80,855	£80,855	£114,218	—	—
Provisions	£371,912	£280,528	£349,100	£352,916	£298,872	£298,872	£124,536	£112,504	—	—	£27,343	£27,343	£25,203	£20,833	£7,584
Net current assets	£130,984	−£188,633	−£305,921	£127,788	£64,712	−£30,553	£126,550	−£60,794	—	—	£257,686	£257,686	£139,889	£38,495	−£33,508
Assets less current liabilities	£1,322,729	£1,002,091	£965,616	£1,430,739	£1,366,049	£1,264,489	£898,266	£569,179	—	—	£441,881	£441,881	£269,904	£142,701	£17,111
Profit & loss
Turnover	—	—	—	—	—	—	—	£4,055,562	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£1,325,240	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£90,214	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£80,215	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£143,207	—	—	—	—	—	—	—
People
Average employees	46	47	46	45	45	44	41	35	—	—	—	—	—	—	—
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