EBRO VALVES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.46×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+62.2‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03295828

تأسست23/12/1996

الغرضتصنيع معدات التحكم في العمليات الصناعية الإلكترونية

العنوانUnit 4 Rawdon Network Centre, Marquis Drive, Moira, Derbyshire, DE12 6EJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/12/1996

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (19 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

23/12/1996

تأسست الشركة

تاريخ التأسيس: 1996-12-23

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
الربح / (الخسارة)	£‎-388,000	£‎-432,937	£‎-514,531	£‎-575,075	£‎-583,594	£‎-355,050	£‎-355,050	£‎-130,502	£‎-49,336	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-37,998	£‎-82,935	£‎-164,529	£‎-225,073	£‎-233,592	£‎-5,048	£‎-5,048	£219,500	£300,666	£524,149	£581,193	£726,592	£919,774	£1,266,956	£1,409,106	£1,573,993	£1,852,159
Equity	—	—	—	—	—	—	—	—	—	£524,149	£581,193	£726,592	£919,774	£1,266,956	£1,409,106	£1,573,993	£1,852,159
Current Assets	£648,627	£598,872	£504,982	£641,551	£1,119,849	£1,193,677	£1,193,677	£997,226	£950,580	£949,939	£983,358	£1,313,079	£1,359,434	£1,692,372	£1,794,403	£1,891,743	£2,180,354
Net Current Assets Liabilities	£‎-42,916	£‎-86,624	£‎-171,528	£‎-232,118	£‎-137,430	£‎-10,923	£‎-10,923	£215,165	£297,438	£512,166	£573,460	£722,943	£918,110	£1,257,443	£1,404,411	£1,573,854	£1,838,369
Total Assets Less Current Liabilities	£‎-37,998	£‎-82,935	£‎-164,529	£‎-225,073	£‎-128,592	£‎-5,048	£‎-5,048	£219,500	£300,666	£524,149	£581,193	£726,592	£919,774	£1,266,956	£1,409,106	£1,573,993	£1,852,159
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£255,143	£262,365	£300,674	£504,743	£883,230	£802,546	£941,587	£1,326,244
Debtors	£447,301	£384,244	£237,233	£462,964	£489,027	£648,176	£648,176	£363,739	£505,129	£397,939	£384,203	£580,992	£430,253	£307,505	£403,420	£301,440	£286,447
Other Debtors	—	—	—	—	—	—	—	—	—	£8,342	£8,342	£11,291	£8,342	£8,342	£19,192	£13,686	£8,342
Creditors	—	—	—	—	—	—	—	—	—	£437,773	£409,898	£590,136	£441,324	£434,929	£389,992	£317,889	£341,985
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£37,023	£26,828	£23,443	£42,739	£27,010	£23,140	£81,509	£36,285
Other Creditors	—	—	—	—	—	—	—	—	—	£7,507	£18,888	£36,120	£30,274	£54,375	£55,318	£21,500	£64,819
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£219,561	£258,718	£358,561	£215,263	£225,561	£232,686	£118,898	£86,755
Number Shares Allotted	—	—	—	—	—	—	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	10	11	11	11	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12,381	£16,465	£18,450	£19,197	£19,718	£24,274	£19,578	£21,017
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£143,911	£109,537	£138,641	£46,329	£381,488	£249,693	£249,693	£279,158	£123,419	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£105,000	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	—	—	£105,000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£1,257,279	£1,204,600	£1,204,600	£782,061	£653,142	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£691,543	£685,496	£676,510	£873,669	£1,040,317	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,435	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,435	—
Fixed Assets	£4,918	£3,689	£6,999	£7,045	£8,838	£5,875	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,250	£4,084	£1,985	£747	£4,818	£4,556	£739	£1,439
Net Assets Liabilities Including Pension Asset Liability	£‎-37,998	£‎-82,935	£‎-164,529	£‎-225,073	£‎-233,592	£‎-5,048	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£173,682	£105,464	£172,012	£153,048	£127,983	£78,848	£95,982	£154,126
Profit Loss Account Reserve	£‎-388,000	£‎-432,937	£‎-514,531	£‎-575,075	£‎-583,594	£‎-355,050	£‎-355,050	£‎-130,502	£‎-49,336	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11,983	£7,733	£3,649	£1,664	£9,513	£4,695	£139	£13,790
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£20,114	£20,114	£20,114	£20,114	£24,413	£24,413	£33,368	£33,368
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-37,998	£‎-82,935	£‎-164,529	£‎-225,073	£‎-233,592	£‎-5,048	£‎-5,048	£219,500	£300,666	—	—	—	—	—	—	—	—
Share Premium Account	£349,002	£349,002	£349,002	£349,002	£349,002	£349,002	£349,002	£349,002	£349,002	—	—	—	—	—	—	—	—
Stocks Inventory	£57,415	£105,091	£129,108	£132,258	£249,334	£295,808	£295,808	£354,329	£322,032	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,918	£3,689	£6,999	£7,045	£8,838	£5,875	£5,875	£4,335	£3,228	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,000	£2,338	—	£6,912	£0	—	—	£13,544	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,686	£8,686	£15,686	£18,024	£24,936	£20,936	£20,936	£20,936	£20,114	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,997	£8,687	£10,979	£12,666	£16,098	£15,061	£16,601	£17,708	£8,131	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£900	£1,540	£1,107	£3,098	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,229	£3,690	£2,292	£1,687	£3,432	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1,937	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	—	—	—	—	—	—	—	—	£‎-12,675	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£4,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	£0	—	—	£‎-14,366	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14,390	—
Total Inventories	—	—	—	—	—	—	—	—	—	£296,857	£336,790	£431,413	£424,438	£501,637	£588,437	£648,716	£567,663
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£389,597	£375,861	£569,701	£421,911	£299,163	£384,228	£287,754	£278,105

متري

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

الربح / (الخسارة)

£‎-388,000

£‎-432,937

£‎-514,531

£‎-575,075

£‎-583,594

£‎-355,050

£‎-130,502

£‎-49,336

—

إجمالي الأصول

£‎-37,998

£‎-82,935

£‎-164,529

£‎-225,073

£‎-233,592

£‎-5,048

£219,500

£300,666

£524,149

£581,193

£726,592

£919,774

£1,266,956

£1,409,106

£1,573,993

£1,852,159

Equity

—

£524,149

£581,193

£726,592

£919,774

£1,266,956

£1,409,106

£1,573,993

£1,852,159

Current Assets

£648,627

£598,872

£504,982

£641,551

£1,119,849

£1,193,677

£997,226

£950,580

£949,939

£983,358

£1,313,079

£1,359,434

£1,692,372

£1,794,403

£1,891,743

£2,180,354

Net Current Assets Liabilities

£‎-42,916

£‎-86,624

£‎-171,528

£‎-232,118

£‎-137,430

£‎-10,923

£215,165

£297,438

£512,166

£573,460

£722,943

£918,110

£1,257,443

£1,404,411

£1,573,854

£1,838,369

Total Assets Less Current Liabilities

£‎-37,998

£‎-82,935

£‎-164,529

£‎-225,073

£‎-128,592

£‎-5,048

£219,500

£300,666

£524,149

£581,193

£726,592

£919,774

£1,266,956

£1,409,106

£1,573,993

£1,852,159

Cash Bank On Hand

—

£255,143

£262,365

£300,674

£504,743

£883,230

£802,546

£941,587

£1,326,244

Debtors

£447,301

£384,244

£237,233

£462,964

£489,027

£648,176

£363,739

£505,129

£397,939

£384,203

£580,992

£430,253

£307,505

£403,420

£301,440

£286,447

Other Debtors

—

£8,342

£11,291

£8,342

£19,192

£13,686

£8,342

Creditors

—

£437,773

£409,898

£590,136

£441,324

£434,929

£389,992

£317,889

£341,985

Trade Creditors Trade Payables

—

£37,023

£26,828

£23,443

£42,739

£27,010

£23,140

£81,509

£36,285

Other Creditors

—

£7,507

£18,888

£36,120

£30,274

£54,375

£55,318

£21,500

£64,819

Amounts Owed To Group Undertakings

—

£219,561

£258,718

£358,561

£215,263

£225,561

£232,686

£118,898

£86,755

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,381

£16,465

£18,450

£19,197

£19,718

£24,274

£19,578

£21,017

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£143,911

£109,537

£138,641

£46,329

£381,488

£249,693

£279,158

£123,419

—

Creditors Due After One Year

—

£105,000

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£105,000

—

Creditors Due Within One Year

—

£1,257,279

£1,204,600

£782,061

£653,142

—

Creditors Due Within One Year Total Current Liabilities

£691,543

£685,496

£676,510

£873,669

£1,040,317

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,435

—

Disposals Property Plant Equipment

—

£5,435

—

Fixed Assets

£4,918

£3,689

£6,999

£7,045

£8,838

£5,875

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,250

£4,084

£1,985

£747

£4,818

£4,556

£739

£1,439

Net Assets Liabilities Including Pension Asset Liability

£‎-37,998

£‎-82,935

£‎-164,529

£‎-225,073

£‎-233,592

£‎-5,048

—

Other Taxation Social Security Payable

—

£173,682

£105,464

£172,012

£153,048

£127,983

£78,848

£95,982

£154,126

Profit Loss Account Reserve

£‎-388,000

£‎-432,937

£‎-514,531

£‎-575,075

£‎-583,594

£‎-355,050

£‎-130,502

£‎-49,336

—

Property Plant Equipment

—

£11,983

£7,733

£3,649

£1,664

£9,513

£4,695

£139

£13,790

Property Plant Equipment Gross Cost

—

£20,114

£24,413

£33,368

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£‎-37,998

£‎-82,935

£‎-164,529

£‎-225,073

£‎-233,592

£‎-5,048

£219,500

£300,666

—

Share Premium Account

£349,002

—

Stocks Inventory

£57,415

£105,091

£129,108

£132,258

£249,334

£295,808

£354,329

£322,032

—

Tangible Fixed Assets

£4,918

£3,689

£6,999

£7,045

£8,838

£5,875

£4,335

£3,228

—

Tangible Fixed Assets Additions

—

£7,000

£2,338

—

£6,912

£0

—

£13,544

—

Tangible Fixed Assets Cost Or Valuation

£8,686

£15,686

£18,024

£24,936

£20,936

£20,114

—

Tangible Fixed Assets Depreciation

£4,997

£8,687

£10,979

£12,666

£16,098

£15,061

£16,601

£17,708

£8,131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£900

£1,540

£1,107

£3,098

—

Tangible Fixed Assets Depreciation Charge For Period

£1,229

£3,690

£2,292

£1,687

£3,432

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,937

—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

—

£‎-12,675

—

Tangible Fixed Assets Disposals

—

£4,000

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£0

—

£‎-14,366

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,390

—

Total Inventories

—

£296,857

£336,790

£431,413

£424,438

£501,637

£588,437

£648,716

£567,663

Trade Debtors Trade Receivables

—

£389,597

£375,861

£569,701

£421,911

£299,163

£384,228

£287,754

£278,105

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EBRO VALVES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EBRO VALVES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال