Evolution Valves Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,417
Cash
£9,026
Turnover
—
Profit / loss
—
Current assets
£172,704
Creditors < 1 year
£37,625
Equity
£212,417
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,417 | £216,313 | £221,069 | £205,385 | £193,980 | £118,778 | £57,993 | £136,874 | £341,408 | £147,520 | — | — |
| Equity | £212,417 | £216,313 | £221,069 | — | £193,980 | £118,778 | £57,993 | £136,874 | — | — | £428,121 | £500,217 |
| Assets | ||||||||||||
| Fixed assets | £97,750 | £5,387 | £16,358 | £27,329 | £37,461 | £47,593 | £73,086 | £73,087 | — | — | — | — |
| Intangible assets | £90,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,750 | £5,387 | — | £27,329 | — | — | — | — | £127,154 | £176,719 | £195,222 | £141,885 |
| Current assets | £172,704 | £281,911 | £323,910 | £296,427 | £392,762 | £508,123 | £569,507 | £831,634 | £1,120,894 | £874,212 | £1,069,916 | £889,872 |
| Cash at bank | £9,026 | £26,434 | — | £4,298 | — | — | — | — | £3,306 | £60,918 | — | £140,714 |
| Debtors | £128,678 | £66,462 | — | £155,568 | — | — | — | — | £1,048,626 | £485,365 | £743,158 | £622,990 |
| Stock | £35,000 | £189,015 | — | £136,561 | — | — | — | — | £68,962 | £327,929 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £86,650 | — | — | — | — | — | — | — | — |
| Creditors within one year | £37,625 | £58,905 | £98,351 | — | £207,751 | £408,446 | £556,890 | £631,473 | — | — | £774,127 | £438,403 |
| Creditors after one year | £12,058 | £3,726 | £12,494 | — | £20,138 | £20,138 | £19,356 | £128,020 | — | — | £38,398 | £81,593 |
| Provisions | £8,354 | £8,354 | £8,354 | — | £8,354 | £8,354 | £8,354 | £8,354 | £18,688 | £21,358 | £24,492 | £11,544 |
| Net current assets | £135,079 | £223,006 | £225,559 | £209,777 | £185,011 | £99,677 | £12,617 | £200,161 | £432,032 | £84,482 | £295,789 | £451,469 |
| Assets less current liabilities | £232,829 | £228,393 | £241,917 | £237,106 | £222,472 | £147,270 | £85,703 | £273,248 | £559,186 | £261,201 | £491,011 | £593,354 |
| People | ||||||||||||
| Average employees | 5 | 5 | — | 6 | 5 | 5 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-08-03 · satisfied 2022-11-16
—
SatisfiedUnknown · created 2016-08-03 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2012-05-30 · satisfied 2016-08-17
All monies
Satisfied