Edgecumbe Securities Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,963,716

Cash

£1,969,358

Turnover

—

Profit / loss

—

Current assets

£4,043,007

Creditors < 1 year

—

Equity

£3,963,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-04-05GBP · company	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£3,963,716	£3,798,479	—	—	—	—	—	—	—	—	—	—	—
Equity	£3,963,716	£3,798,479	£3,690,969	£3,614,296	£3,542,721	£3,467,347	£3,394,582	£2,832,743	£2,778,604	£2,708,668	£2,345,704	£2,283,432	£1,235,400
Assets
Property, plant & equipment	£132	£164	£498	£836	£252	£296	£348	£409	£462	£544	£640	£753	£327
Current assets	£4,043,007	£3,861,722	£3,733,213	£3,648,881	£3,579,394	£3,528,624	£3,482,274	£2,933,371	£2,872,257	£2,780,970	£2,417,042	£2,364,065	£1,697,365
Cash at bank	£1,969,358	£1,778,448	£1,560,334	£1,046,253	£253,605	£308,952	£532,496	£726,114	£575,977	£579,183	£828,805	£869,809	£257,923
Debtors	£2,073,649	£2,083,274	£2,172,879	£2,602,628	£3,325,789	£3,219,672	£2,949,778	£2,207,257	£2,296,280	£2,201,787	£1,588,237	£1,494,256	£1,439,442
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£71,978	£81,386	£462,292
Net current assets	£3,963,584	£3,798,315	£3,690,471	£3,613,460	£3,542,469	£3,467,051	£3,394,234	£2,832,334	£2,778,142	£2,708,124	£2,345,064	£2,282,679	£1,235,073
Assets less current liabilities	£3,963,716	£3,798,479	£3,690,969	£3,614,296	£3,542,721	£3,467,347	£3,394,582	£2,832,743	£2,778,604	£2,708,668	£2,345,704	£2,283,432	£1,235,400
People
Average employees	2	2	2	2	2	1	1	1	2	—	—	—	—
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