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VALVE COMPONENTS LIMITED

UK Flag C/o Frp Advisory Trading Limited, Glasgow, G2 5SG


VALVE COMPONENTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

VALVE COMPONENTS LIMITED

Private limited with Share Capital

In Administration

10 December 1986

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 29 Apr 2022. Next accounts due by 31 Mar 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Time Invoice Finance Limited OUTSTANDING
Clydesdale Bank PLC SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
Floating Charge Clydesdale Bank PLC SATISFIED
Floating Charge Ronnie James Mincher And Other As Trustees For Ceb Pension Fund SATISFIED
Floating Charge Ronnie James Mincher And Others As Trustees For Glenalmond Pension Fund SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £4,704,000.00 £955,000.00 £303,000.00 £12,000.00 £341,000.00
Net Worth £10,570,000.00 £8,540,000.00 £6,452,000.00 £6,339,000.00 £4,912,000.00
Total Current Liabilities £2,209,000.00 £2,636,000.00 £5,156,000.00 £5,788,000.00 £2,362,000.00
Total Current Assets £11,768,000.00 £9,217,000.00 £9,717,000.00 £10,250,000.00 £5,819,000.00
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