Valley Mechanical Limited
Repair of other equipment · Darwen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£51,896
Cash
—
Turnover
£871,946
Profit / loss
£268,610
Current assets
£65,433
Creditors < 1 year
£16,656
Equity
£51,896
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,896 | £22,720 | £45,934 | £12,970 | £1,800 | £20,379 | £62,351 | £64,617 | — |
| Equity | £51,896 | £22,720 | £45,934 | £12,970 | £1,800 | £20,379 | £62,351 | £64,617 | £52,630 |
| Assets | |||||||||
| Fixed assets | £7,955 | £8,586 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £29,368 | £44,082 | £58,698 | £39,578 | £57,191 | £36,748 | £19,180 |
| Current assets | £65,433 | £311,885 | £272,603 | £141,925 | £119,411 | £99,449 | £118,724 | £104,763 | £118,060 |
| Cash at bank | — | — | £75,263 | £49,394 | £55,167 | £71,085 | £33,241 | £33,819 | £24,117 |
| Debtors | — | — | £197,340 | £92,531 | £64,244 | £28,364 | £85,483 | £70,944 | £93,943 |
| Liabilities | |||||||||
| Creditors within one year | £16,656 | £287,666 | — | — | — | — | — | — | — |
| Creditors after one year | £4,751 | £10,000 | — | — | — | — | — | — | — |
| Provisions | £185 | £185 | £0 | — | — | — | — | — | — |
| Net current assets | £48,777 | £24,219 | £59,836 | £24,971 | £20,374 | £40,294 | £20,099 | £27,869 | £33,450 |
| Assets less current liabilities | £56,832 | £32,905 | £89,204 | £69,053 | £79,072 | £79,872 | £77,290 | £64,617 | £52,630 |
| Profit & loss | |||||||||
| Turnover | £871,946 | £786,656 | — | — | — | — | — | — | — |
| Profit / loss | £268,610 | £205,021 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2026-07-07
—
Outstanding