Edbro Hydraulics Limited
Manufacture of fluid power equipment · Bolton
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,625,481
Cash
£529,134
Turnover
£20,655,950
Profit / loss
−£8,896,709
Current assets
£10,396,530
Creditors < 1 year
—
Equity
£3,625,481
Average employees
137
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,625,481 | £12,067,191 | £14,219,399 | — | — | — | — | — | — |
| Equity | £3,625,481 | £12,067,191 | £14,219,399 | — | £17,670,037 | −£6,469,606 | −£1,089,968 | £1,012,000 | £2,733,000 |
| Assets | |||||||||
| Property, plant & equipment | £5,253,468 | £5,941,845 | — | — | — | — | — | — | — |
| Current assets | £10,396,530 | £19,538,271 | — | — | — | — | — | — | — |
| Cash at bank | £529,134 | £1,656,981 | — | — | — | — | — | — | — |
| Debtors | £5,821,279 | £13,925,498 | — | — | — | — | — | — | — |
| Stock | £4,046,117 | £3,955,792 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £192,937 | £125,247 | — | — | — | — | — | — | — |
| Net current assets | £6,026,688 | £12,161,475 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,280,156 | £18,103,320 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £20,655,950 | £25,740,703 | — | — | — | — | — | — | — |
| Gross profit | £8,475,416 | £9,617,266 | — | — | — | — | — | — | — |
| Operating profit | −£1,908,549 | −£3,431,085 | — | — | — | — | — | — | — |
| Profit before tax | −£9,068,207 | −£3,426,301 | — | — | — | — | — | — | — |
| Profit / loss | −£8,896,709 | −£2,152,208 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 137 | 161 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-07-26
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OutstandingFixed · created 2024-09-20
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OutstandingAll Assets · created 2024-07-26
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OutstandingFixed · created 2021-09-13
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OutstandingAll Assets · created 2021-07-09
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OutstandingFixed · created 2021-07-06
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OutstandingFloating · created 2021-05-12
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OutstandingShow 5 satisfied / released
All Assets · created 1998-09-16 · satisfied 2021-07-10
All monies
SatisfiedProperty · created 1998-03-01 · satisfied 1998-08-15
All monies
SatisfiedUnknown · created 1998-03-01 · satisfied 2012-03-07
All monies
SatisfiedAll Assets · created 1981-02-27
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SatisfiedAll Assets · created 1981-02-06
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Satisfied