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Companies/SC167935

E.d.c. (Scotland) Limited

Private Limited Company · Erskine

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£591,119
Cash
£664,821
Turnover
Profit / loss
Current assets
£2,046,547
Creditors < 1 year
£1,572,692
Equity
£591,119
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£591,119£573,101£1,351,098£967,066£303,926£375,831£219,207£285,520£297,030£292,150£223,093£353,109£348,599
Equity£591,119£573,101£1,351,098£967,066£303,926£375,831£219,207£285,520£297,030£292,150£223,093£353,109£264,119£374,340£348,599
Assets
Fixed assets£290,659£272,652£59,596
Property, plant & equipment£290,659£272,652£279,481£303,025£133,782£143,243£202,908£126,668£111,992£55,823£44,030£11,942£23,369£32,236£59,596
Current assets£2,046,547£2,568,301£2,742,899£2,766,377£1,577,614£1,432,558£1,154,145£1,059,650£861,275£777,288£682,001£827,008£725,497£1,169,663£768,036
Cash at bank£664,821£692,343£912,135£599,451£480,176£636,235£279,896£327,005£125,379£254,341£233,840£391,010£363,252£399,330£226,579
Debtors£998,361£1,626,604£1,584,664£1,927,478£987,034£645,254£724,950£533,476£578,454£404,544£313,690£303,322£261,683£568,830£370,776
Stock£383,365£249,354£246,100£239,448£110,404£151,069£149,299£199,169£157,442£118,403£134,471
Liabilities
Creditors within one year£1,572,692£2,105,781£485,841£484,747£827,559
Creditors after one year£104,111£97,703£0
Provisions£69,284£64,368£68,155£72,661£24,477£26,214£37,486£22,926£19,863£9,187£6,101£0
Net current assets£473,855£462,520£1,311,313£1,002,144£417,928£417,708£160,357£261,272£277,877£270,323£205,819£341,167£240,750£342,104£289,503
Assets less current liabilities£764,514£735,172£1,590,794£1,305,169£551,710£560,951£363,265£387,940£389,869£326,146£249,849£353,109£264,119£374,340£349,099
People
Average employees32323023232021222120
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-08
Outstanding
Show 4 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-06-19
Satisfied
All Assets · created 2017-01-30 · satisfied 2025-10-27
Satisfied
Floating · created 2009-10-05 · satisfied 2011-02-12
All monies
Satisfied
Floating · created 1998-07-13 · satisfied 2011-02-12
All monies
Satisfied