Edmund Valve Company(1965) Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£185,419
Cash
£58,063
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,419 | £173,052 | £145,503 | £69,379 | £67,923 | £66,711 | −£35,568 | −£32,607 | £34,886 | −£5,530 | −£5,460 | £88,814 | £41,923 |
| Equity | £185,419 | £173,052 | £145,503 | £69,379 | £67,923 | £66,711 | −£35,568 | −£32,607 | £34,886 | −£5,530 | −£5,460 | £88,814 | £41,923 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £58 |
| Property, plant & equipment | £3,062 | £143 | £285 | £427 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £58 |
| Current assets | — | — | — | £243,660 | £250,127 | £161,549 | £218,098 | £72,095 | £60,143 | £67,192 | £84,143 | £383,830 | £144,145 |
| Cash at bank | £58,063 | £115,001 | £73,055 | £23,448 | £53,026 | £42,313 | £47,124 | £127 | £15,127 | £8,513 | £65,235 | £259,287 | £1,872 |
| Debtors | £306,113 | £391,064 | £326,220 | £214,412 | £193,901 | £116,036 | £167,474 | £68,468 | £41,516 | £58,679 | £18,908 | £124,543 | £142,273 |
| Stock | — | — | — | £5,800 | £3,200 | £3,200 | £3,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £134,450 | £140,537 | £94,838 | £102,889 | £104,703 | £25,258 | £72,723 | £89,604 | £295,017 | — |
| Creditors after one year | — | — | — | £40,258 | £41,667 | — | £150,778 | — | — | — | — | — | £102,280 |
| Net current assets | — | — | — | £109,210 | £109,590 | £66,711 | £115,209 | −£32,608 | £34,885 | −£5,531 | −£5,461 | £88,813 | £144,145 |
| Assets less current liabilities | £214,524 | £206,943 | £185,042 | £109,637 | £109,590 | £66,711 | £115,210 | −£32,607 | £34,886 | −£5,530 | −£5,460 | £88,814 | £144,203 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-27
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OutstandingAll Assets · created 2019-11-22
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OutstandingFixed · created 2018-11-02
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Outstanding