CEPHAS VALVES & CONTROLS LTDActive

Company number 09106989Private limited companyIncorporated 2014

Key figures

£23,769+25.8%
Net assets 2024/25
+161.7%
Average annual growth 2019/20–2024/25
010 k20 k30 k2019/202020/212021/222023/242024/25

Like most small UK companies, CEPHAS VALVES & CONTROLS LTD does not publish a profit and loss account (micro-entity accounts). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Total assets3,9834,65511,70424,96148,618
Total liabilities—————
Net assets / total equity5074354,57718,89723,769
Average number of employees22211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CEPHAS VALVES & CONTROLS LTD

Company

CEPHAS VALVES & CONTROLS LTD is a private limited company registered with Companies House under company number 09106989. It was incorporated on 30 Jun 2014. Its status is active. The registered office is in Beverley (HU17). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £23,769, up 25.8% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Dec 2026.