Valve & Pipework Systems Ltd

Valve & Pipework Systems Ltd, based in Coalville, UK, is a small, active company founded 14 years ago. With nine employees and £1,369,781 in assets, it’s a well-established player in its field, boasting a stellar 5.0 Google rating from nine reviews. The company operates from a real address and is overseen by four directors and one owner, with the ownership list having changed two months ago, a good sign. It regularly imports and exports machinery, boilers, and mechanical appliances, parts, with 57 months of import activity and 14 months of export activity recorded.

The company’s website, AC Valve Alliance Group, positions itself as a valve supplier and automation specialist, connecting seven separate companies to offer specialist solutions across diverse industries. It offers a wide range of products and services, including valve stocks, manufacturing, automation, pipe skid solutions, and project supply. The website highlights its extensive inventory, European manufacturing expertise, and ability to provide bespoke solutions. It’s clear they're aiming to be a one-stop shop for valve and automation needs.

Financially, Valve & Pipework Systems Ltd shows a mixed picture. Creditors have increased dramatically, rising 110% to £730,000, while current assets have also grown by 60% to £1,400,000. Cash bank on hand has seen a significant boost, increasing 250% to £220,000. However, net losses have deepened, with net assets dropping 22% to £660,000. Bank borrowings have also increased, though not as dramatically. The company’s average number of employees has increased slightly, rising 11% to ten. It’s interesting to note that corporation tax payable has increased substantially, rising 430% to £53,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the rise in creditors and losses suggests potential cash flow pressures. No auditor is mentioned, likely due to the small company status, so the figures are unaudited.

Overall, Valve & Pipework Systems Ltd appears to be a solid, growing business, but it’s important to monitor its cash flow and manage its increasing debts. The company's focus on specialist solutions and its strong online presence suggest a promising future, though the financial data indicates a need for careful management.

Registered in England/Wales under the registration number 07540364, with a registered address at LE67 1PH, Coalville, Leicestershire, Unit 6 Interlink Way South, Bardon Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.