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Company profile
ALCO VALVES GROUP LIMITED
active • ltd • Unit Ar2, Armytage Road Industrial Estate, Brighouse, West Yorkshire, HD6 1PT, England
Company no.03664462Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03664462
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-11-09
- Registered Office
- Unit Ar2, Armytage Road Industrial Estate, Brighouse, West Yorkshire, HD6 1PT, England
- Sic Codes
- manufacture of other fabricated metal products n.e.c., manufacture of taps and valves
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£660,860
Equity
£261,072
Total liabilities
£399,788
Cash in bank
£259,867
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-27
Equity
-£235.59k
-47.43%Cash in bank
-£196.39k
-43.04%Total assets
-£433.76k
-39.63%Total liabilities
+£198.17k
+33.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.25m£271,716-£5.71m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-27
Trade debtors£0
Trade creditors£31,261
Fixed assets£22,441
Current assets£638,419
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £543,432 | £6.25m | -£5.71m |
| 2022 | £1.25m | £5.39m | -£4.14m |
| 2023 | £1.12m | £0 | £0 |
| 2024 | £496,657 | £1.09m | -£597,960 |
| 2025 | £261,072 | £660,860 | -£399,788 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Change of Date Of Creation | 19 Aug 2024 | 1 Year |
| Change of Jurisdiction | 19 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Aug 2024 | 1 Year |
| Change of Previous Company Names | 19 Aug 2024 | 1 Year |
| Change of Registered Office Address | 19 Aug 2024 | 1 Year |
| Change of Type | 19 Aug 2024 | 1 Year |
| SARGENT, Mark John Appointed | 10 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.