Northern Valve And Fitting Company Ltd
Manufacture of other fabricated metal products n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,456,903
Cash
£151,627
Turnover
—
Profit / loss
—
Current assets
£1,998,750
Creditors < 1 year
—
Equity
£1,456,903
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,456,903 | £1,553,938 | £1,348,797 | £677,648 | £380,004 | £248,772 | £136,347 | £50,510 | £27,159 | −£1,403 | — | — | — | — |
| Equity | £1,456,903 | £1,553,938 | £1,348,797 | £677,648 | £380,004 | £248,772 | £136,347 | £50,510 | £27,159 | £1,403 | −£20,433 | −£19,368 | −£13,059 | −£3,689 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £65,786 | £36,402 | £38,044 | £15,398 | £5,696 | £3,248 | — | — | — | — |
| Property, plant & equipment | £371,641 | £458,706 | £210,919 | £59,117 | — | — | — | — | £5,696 | — | £147 | £493 | £133 | £180 |
| Current assets | £1,998,750 | £1,736,900 | £1,909,703 | £897,987 | £853,252 | £553,299 | £491,403 | £175,511 | £176,866 | £33,057 | £27,478 | £12,374 | £18,302 | £6,136 |
| Cash at bank | £151,627 | £77,923 | £144,144 | £90,599 | — | — | — | — | £20,539 | — | £35 | £5,320 | £572 | −£996 |
| Debtors | £826,947 | £644,178 | £843,961 | £263,898 | — | — | — | — | — | — | £24,450 | £3,992 | £12,823 | £3,793 |
| Stock | £1,020,176 | £1,014,799 | £921,598 | £543,490 | — | — | — | — | £8,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £151,284 | £37,708 | £48,058 | £32,235 | £31,494 | £10,005 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,119 | £0 | — | — | — | — |
| Net current assets | £1,261,623 | £1,307,374 | £1,347,632 | £478,810 | £577,587 | £340,876 | £273,163 | £120,393 | — | −£4,651 | −£20,580 | −£19,861 | −£13,192 | −£3,869 |
| Assets less current liabilities | £1,633,264 | £1,766,080 | £1,558,551 | £537,927 | £643,373 | £377,278 | £311,207 | £135,791 | £31,278 | −£1,403 | −£20,433 | −£19,368 | −£13,059 | −£3,689 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 16 | 11 | 10 | 5 | 3 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-10
—
OutstandingAll Assets · created 2018-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-20 · satisfied 2019-09-11
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2015-09-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR