Specialist Valve Services Ltd.
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,705,884
Cash
£169,136
Turnover
—
Profit / loss
—
Current assets
£4,629,020
Creditors < 1 year
£3,155,234
Equity
£6,705,884
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,705,884 | £6,679,838 | £6,871,906 | £6,911,780 | £6,882,341 | £6,459,280 | £6,429,998 | £6,294,849 | £6,228,033 | £5,890,681 |
| Equity | £6,705,884 | £6,679,838 | £6,871,906 | £6,911,780 | £6,882,341 | £6,459,280 | £6,429,998 | £6,294,849 | £6,228,033 | £5,890,681 |
| Assets | ||||||||||
| Fixed assets | £5,672,898 | £5,796,184 | £5,957,402 | £3,723,978 | £3,302,973 | £2,866,028 | £2,967,430 | £3,141,109 | £3,188,651 | £3,368,021 |
| Property, plant & equipment | £5,478,713 | £5,602,005 | £5,763,223 | £3,113,479 | £2,692,474 | £2,255,529 | £2,356,931 | £2,530,610 | £2,578,152 | £2,257,126 |
| Current assets | £4,629,020 | £4,902,741 | £3,819,048 | £4,309,012 | £4,994,907 | £6,718,980 | £7,032,174 | £4,385,256 | £5,324,207 | £3,804,807 |
| Cash at bank | £169,136 | £602,132 | — | £2,641,220 | £2,675,983 | £2,203,059 | £2,316,738 | £2,697,282 | £2,404,710 | £2,798,230 |
| Debtors | £4,202,895 | £4,179,245 | — | £1,570,321 | £2,150,513 | £4,412,618 | £4,619,453 | £1,624,684 | £2,798,121 | £871,187 |
| Stock | — | — | — | — | £168,411 | £103,303 | £95,983 | £63,290 | £121,376 | £135,390 |
| Liabilities | ||||||||||
| Creditors within one year | £3,155,234 | £3,655,879 | £2,580,073 | £913,134 | £1,293,938 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,250 | — | — | — | — | — |
| Provisions | £440,800 | £363,208 | £324,471 | £208,076 | £120,351 | £124,178 | £148,413 | £171,746 | £150,846 | £451,036 |
| Net current assets | £1,473,786 | £1,246,862 | £1,238,975 | £3,395,878 | £3,700,969 | £3,758,680 | £3,612,231 | £3,326,736 | £3,190,228 | £2,974,321 |
| Assets less current liabilities | £7,146,684 | £7,043,046 | £7,196,377 | £7,119,856 | £7,003,942 | £6,624,708 | £6,579,661 | £6,467,845 | £6,378,879 | £6,342,342 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £9,644,442 | — | £5,655,845 | — |
| Gross profit | — | — | — | — | — | — | £2,841,305 | — | £1,474,268 | — |
| Operating profit | — | — | — | — | — | — | £723,052 | — | £234,066 | — |
| Profit before tax | — | — | — | — | — | — | £737,816 | — | £245,122 | — |
| Profit / loss | — | — | — | — | — | — | £585,149 | — | £487,352 | — |
| People & pay | ||||||||||
| Average employees | 30 | 28 | 28 | 31 | 23 | 27 | 26 | 23 | — | — |
| Source evidence | 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 chargesProperty · created 2025-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-09 · satisfied 2022-09-28
All monies
Satisfied