Valmech Welding Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,191,480
Cash
£201,770
Turnover
—
Profit / loss
—
Current assets
£1,354,829
Creditors < 1 year
£426,588
Equity
£1,191,480
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,191,480 | £860,259 | £179,362 | £166,586 | £143,758 | £116,366 | £49,676 | £111,343 | £48,465 |
| Equity | £1,191,480 | £860,259 | £179,362 | £166,586 | £143,758 | £116,366 | £49,676 | £111,343 | £48,465 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,604 |
| Property, plant & equipment | £402,356 | £157,568 | £121,251 | £82,742 | £76,749 | £66,561 | £61,935 | £34,385 | — |
| Current assets | £1,354,829 | £1,799,068 | £435,983 | £508,907 | £504,731 | £343,458 | £283,297 | £254,333 | £90,852 |
| Cash at bank | £201,770 | £537,519 | £26,011 | £163,104 | £244,983 | £53,059 | £81,322 | £124,449 | — |
| Debtors | — | — | — | — | — | £290,399 | £181,975 | £129,884 | — |
| Stock | £362,344 | £940,855 | £184,909 | — | — | — | £20,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £426,588 | £1,027,955 | £311,088 | £354,279 | £358,656 | £244,844 | £249,901 | £162,795 | £56,531 |
| Creditors after one year | £72,055 | £29,030 | £47,000 | £55,062 | £64,483 | £36,159 | £33,885 | £14,580 | £10,660 |
| Provisions | £67,062 | £39,392 | £19,784 | £15,722 | £14,583 | £12,650 | £11,770 | — | — |
| Net current assets | £928,241 | £771,113 | £124,895 | £154,628 | £146,075 | £98,614 | £33,396 | £91,538 | £34,321 |
| Assets less current liabilities | £1,330,597 | £928,681 | £246,146 | £237,370 | £222,824 | £165,175 | £95,331 | £125,923 | £60,925 |
| People | |||||||||
| Average employees | 17 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 4 |
| Source evidence | 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 chargesNo charges available in our records.