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Companies/12865962

Alco Valves Limited

Manufacture of other fabricated metal products n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£506,173
Cash
£65,371
Turnover
—
Profit / loss
£143,572
Current assets
£810,426
Creditors < 1 year
—
Equity
£506,173
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27Unknown currency · company2022-02-27GBP · unknown
Balance sheet
Net assets£506,173£953,680——
Equity£506,173£953,680—£229,888
Assets
Property, plant & equipment£27,935£37,382—£53,208
Current assets£810,426£1,354,113—£1,260,785
Cash at bank£65,371£95,911—£176,193
Debtors£343,425£604,558—£818,006
Liabilities
Creditors within one year———£1,084,105
Net current assets£478,238£916,298—£176,680
Assets less current liabilities£506,173£953,680—£229,888
Profit & loss
Profit before tax£143,572£377,178——
Profit / loss£143,572£416,861——
People
Average employees0.150.12—15
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-08
—
Outstanding
All Assets · created 2021-03-18
—
Outstanding