Skip to contentClarengateINTELLIGENCE
Companies/00755084

R. Edwards & Co. (Staunton) Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,724,132
Cash
£530,544
Turnover
—
Profit / loss
—
Current assets
£2,283,335
Creditors < 1 year
—
Equity
£3,724,132
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,724,132£3,724,132£3,168,146£2,703,689£2,796,953£2,444,905£2,006,113£1,842,274£1,635,272£1,391,681£1,794,278———£2,074,397£2,078,106£2,140,600£2,828,624
Equity£3,724,132£3,724,132£3,168,146£2,703,689£2,796,953£2,444,905£2,006,113£1,842,274£1,635,272£1,391,681£1,794,278£2,203,932£2,201,350£2,187,329£2,074,397£2,078,106£2,140,600£2,828,624
Assets
Fixed assets—————————£3,115,396————£920,222£846,796£820,037£746,509
Property, plant & equipment£5,468,210£5,468,210£5,964,342£5,238,146£5,238,146£2,591,076£2,672,923£2,820,296£3,019,136—£3,042,811£2,215,903£2,078,021£1,377,463£920,222£846,796£820,037£746,509
Current assets£2,283,335£2,283,335£1,662,743£1,400,371£1,493,636£1,429,388£1,285,112£1,273,709£643,251£188,117£348,318£714,855£384,995£1,205,630£1,463,622£1,382,086£1,385,776£2,314,916
Cash at bank£530,544£530,544£7,876£95,863£95,863£145,015£275,003£345,764——£98,844£283,912£0£135,136£155,290£1,778£52,234£903,448
Debtors£661,835£661,835£533,742£508,008£508,008£620,290£575,936£558,280£342,007—£123,676£240,683£92,530£227,534£226,980£243,354£257,352£286,396
Stock£1,090,956£1,090,956£1,121,125£796,500£889,765£664,083£434,173£369,665£301,244—————————
Liabilities
Creditors within one year——————————£796,851£726,826£261,666£395,764————
Creditors after one year——————————£800,000———————
Net current assets£631,814£631,814−£122,471£366,100£459,364£432,334£142,360−£54,975−£674,232−£873,209−£448,533−£11,971£123,329£809,866£1,154,175£1,231,310£1,320,563£2,082,115
Assets less current liabilities£6,100,024£6,100,024£5,841,871£5,604,246£5,697,510£3,023,410£2,815,283£2,765,321£2,344,904£2,242,187£2,594,278£2,203,932£2,201,350£2,187,329£2,074,397£2,078,106£2,140,600£2,828,624
People & pay
Average employees888776655—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2020-08-07
—
Outstanding
Floating · created 2014-05-22
—
Outstanding
All Assets · created 2014-05-06
—
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 1992-02-21 · satisfied 2014-04-30
£315,000 AND OTHER MONIES PAYABLE UNDER THE TERMS OF THE LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMENT(S)
Satisfied
Property · created 1982-06-25 · satisfied 2014-04-30
All monies
Satisfied
Property · created 1976-08-11 · satisfied 1992-02-21
All monies
Satisfied
Property · created 1972-09-29 · satisfied 2014-04-30
All monies
Satisfied