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Companies/SC293771

Edinmore Contracts Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£586,287
Cash
£12,330
Turnover
Profit / loss
Current assets
£1,914,888
Creditors < 1 year
£1,850,955
Equity
£586,287
Average employees
0.82

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£586,287£584,353£493,938£446,960£418,237£399,364£674,855£657,495£632,928£594,627£551,986£563,883£478,405£406,676£349,279£184,231
Equity£586,287£584,353£493,938£446,960£418,237£399,364£674,855£657,495£632,928£594,627£551,986£563,883£478,405£406,676£349,279£184,231
Assets
Fixed assets£182,148
Property, plant & equipment£701,434£761,376£774,563£805,893£636,624£735,973£701,999£702,007£454,750£470,093£495,822£283,046£283,284£224,206£129,473£182,148
Current assets£1,914,888£1,909,762£2,154,934£1,732,731£1,862,537£1,270,619£1,128,825£1,120,989£1,144,789£1,110,611£1,195,820£1,254,761£1,080,232£1,246,100£1,216,150£1,038,443
Cash at bank£12,330£2,839£177£198£0£88,651£171£89,968£29,976£6,053£138,665£51,939£36,607£6,805£1,241£47,245
Debtors£1,356,773£1,014,293£1,292,071£541,019£483,561£533,255£554,802£495,628£425,101£557,792£364,394£612,045£455,745£432,196
Stock£797,984£718,240£570,466£640,949£645,093£497,766£560,011£608,930£632,054
Liabilities
Creditors within one year£1,850,955£1,883,804£898,412£791,658£962,070£960,376
Creditors after one year£136,312£146,014£58,450£76,833£93,888£21,444
Provisions£55,951£53,074£63,109£83,006£72,248£70,630£30,153£35,299£37,887£17,062£16,620£7,672£14,524£16,471
Net current assets£63,933£25,958£1,402£2,821£114,521£169,455£150,687£123,901£289,409£282,499£234,076£356,349£288,574£284,030£255,774£93,711
Assets less current liabilities£765,367£787,334£775,965£808,714£751,145£905,428£852,686£825,908£744,159£752,592£729,898£639,395£571,858£508,236£385,247£275,859
People
Average employees0.820.919287929697978886
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-10-13
Outstanding
Fixed · created 2013-11-07
Outstanding
All Assets · created 2013-10-22
Outstanding
Fixed · created 2013-04-09
Outstanding
Floating · created 2009-11-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-11-23 · satisfied 2017-10-04
All monies
Satisfied
Floating · created 2007-12-04 · satisfied 2017-10-11
All monies
Satisfied