R. Edwards & Co. (Staunton) Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-08-07
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OutstandingFloating · created 2014-05-22
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OutstandingAll Assets · created 2014-05-06
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OutstandingFloating · created 1992-02-21
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OutstandingFloating · created 1992-02-21
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OutstandingFloating · created 1992-02-21
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OutstandingFloating · created 1992-02-21
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OutstandingFloating · created 1992-02-21
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OutstandingShow 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)
SatisfiedProperty · created 1982-06-25 · satisfied 2014-04-30
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SatisfiedProperty · created 1976-08-11 · satisfied 1992-02-21
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SatisfiedProperty · created 1972-09-29 · satisfied 2014-04-30
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Satisfied