VALLEYTECH LTD
Company number SC404481 · Active · Lanark ML11 9AA
VALLEYTECH LTD is an active private limited company (company number SC404481) incorporated on 1 August 2011, registered in Lanark. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £9,789 and cash of £12k, with 3 employees on average. Net assets rose 3% on the prior period (£9,533).
By net assets it sits in the upper half of 741 comparable companies in Glasgow (median £2,334, upper quartile £24k).
Key dates
- Incorporated
- 1 August 2011
- Next accounts due
- 31 May 2027 — in 228 days
- Confirmation statement due
- 15 August 2027 — in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £9,789 | £12k | £7,613 | £22k | — | — | 3 |
| 31 August 2024 | £9,533 | £14k | £5,768 | £19k | — | — | 3 |
- Current ratio
- 0.98 — current liabilities exceed current assets
- Cash per employee
- £4,104
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £9,789 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.98
- +8 Established — Incorporated 2011-08-01 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Collins — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- HEATGUARD LTD — Clydebank, inc. Jul 2011
- ROMECH FACILITIES MANAGEMENT LTD. — Paisley, inc. Jun 2011
- BLAIR PLUMBING & HEATING SOLUTIONS LTD — By Lochgilphead, inc. Oct 2011
- R M PLUMBING & GAS SERVICES LIMITED — Glasgow, inc. Oct 2011
- C GILMORE PLUMBING AND HEATING LIMITED — Lanark, inc. May 2011
- KMS PLUMBING & HEATING SERVICES LIMITED — Lanark, inc. Oct 2011
Reminders for VALLEYTECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.