EBRO VALVES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.46×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+62.2%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03295828

Founded23/12/1996

PurposeManufacture of electronic industrial process control equipment

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

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/12/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

23/12/1996

Company incorporated

Incorporation date: 1996-12-23

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£-388,000	£-432,937	£-514,531	£-575,075	£-583,594	£-355,050	£-355,050	£-130,502	£-49,336	—	—	—	—	—	—	—	—
Total assets	£-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

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£-388,000

£-432,937

£-514,531

£-575,075

£-583,594

£-355,050

£-130,502

£-49,336

—

Total assets

£-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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

EBRO VALVES LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EBRO VALVES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure