Csg Valves Limited
Manufacture of taps and valves · Telford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£816,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,974
Creditors < 1 year
£657,382
Equity
−£816,601
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£816,601 | −£692,702 | −£540,655 | −£384,755 | £260,458 | −£146,429 | −£84,944 | £45,326 | £50,658 | £31,272 | — |
| Equity | −£816,601 | −£692,702 | −£540,655 | −£384,755 | £260,458 | −£146,429 | −£84,944 | £45,326 | £50,658 | £31,272 | — |
| Assets | |||||||||||
| Fixed assets | £2,697 | £3,636 | £4,962 | £6,002 | £6,680 | £7,108 | £9,422 | £11,738 | £12,477 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £2,125 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £7,797 | £9,863 | £10,352 | £4,343 | £0 |
| Current assets | £245,974 | £289,029 | £309,652 | £334,395 | £333,305 | £386,122 | £637,031 | £927,899 | £761,848 | £552,182 | — |
| Cash at bank | — | — | — | — | — | — | £36,113 | £89,150 | £31,102 | £13,895 | — |
| Debtors | — | — | — | — | — | — | £206,765 | £301,733 | £420,478 | £254,241 | — |
| Stock | — | — | — | — | — | — | £394,153 | £537,016 | £310,268 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £657,382 | £210,703 | £888,235 | £752,425 | £624,115 | £563,428 | £729,999 | — | — | £509,384 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £17,500 | — |
| Provisions | — | — | — | — | — | £0 | £1,398 | £1,874 | £1,967 | — | — |
| Net current assets | −£411,408 | £78,326 | −£545,617 | −£390,857 | £267,238 | −£153,537 | −£92,968 | £39,314 | £45,644 | £42,798 | — |
| Assets less current liabilities | −£408,711 | £81,962 | −£540,655 | −£384,755 | £260,458 | −£146,429 | −£83,546 | £51,052 | £58,121 | £49,641 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £365,409 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£113,513 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | — | — | — | 4 | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-11 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2016-07-27
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-03-06
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Satisfied