VALLEY MECHANICAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 871,946 |
| Profit for the year | — | — | — | — | 268,610 |
| Cash at bank and in hand | 71,085 | 55,167 | 49,394 | 52,392 | — |
| Total assets | 99,449 | 119,411 | 141,925 | 311,885 | 73,388 |
| Total liabilities | — | — | — | — | 21,407 |
| Net assets / total equity | 20,379 | 1,800 | 12,970 | 22,620 | 51,896 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | — | 160,684 |
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.
Principal activity
Accounts 2025AIR CONDITIONING HVAC INSTALLTION AND SERVICING
As described in the company's latest filed accounts.
Summary: VALLEY MECHANICAL LIMITED
Company
VALLEY MECHANICAL LIMITED is a private limited company registered with Companies House under company number 10205338. It was incorporated on 28 May 2016. Its status is active. The registered office is in Darwen (BB3). Its nature of business (SIC 2007) is repair of other equipment (33190), steam and air conditioning supply (35300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Turnover was £871,946. Profit for the year was £268,610. Net assets were £51,896, up 129.4% on the previous year. Total assets were £73,388 and total liabilities £21,407. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Aug 2027.