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Companies/00771790

Edburton Contractors Limited

Construction of other civil engineering projects n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,008,626
Cash
£715,086
Turnover
£15,494,322
Profit / loss
£340,102
Current assets
£4,449,753
Creditors < 1 year
—
Equity
—
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£5,008,626£4,668,524£107,700——
Equity——£107,700£4,132,190£2,687,905
Assets
Fixed assets£4,747,454£4,525,030———
Property, plant & equipment£3,244,360£3,021,936———
Current assets£4,449,753£2,707,865———
Cash at bank£715,086£200———
Debtors£3,474,567£2,144,024———
Stock£260,100£563,641———
Liabilities
Creditors£3,003,482£1,300,367———
Net current assets£1,446,271£1,407,498———
Assets less current liabilities£6,193,725£5,932,528———
Profit & loss
Turnover£15,494,322£10,771,191———
Gross profit£2,607,104£2,274,292———
Operating profit£473,924£340,401———
Profit before tax£394,200£266,017———
Profit / loss£340,102£250,032———
People
Average employees6970———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
—
Outstanding
Fixed · created 2004-10-15
All monies
Outstanding
Unknown · created 1997-12-01
All monies
Outstanding
Property · created 1992-01-06
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Property · created 1991-05-01
All monies
Outstanding
Property · created 1990-12-03
All monies
Outstanding
Show 7 satisfied / released
Property · created 1990-08-28 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1984-03-14 · satisfied 1991-09-24
All monies
Satisfied
Property · created 1983-10-04 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1983-10-04 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1983-03-28 · satisfied 1991-09-18
All monies
Satisfied
Unknown · created 1978-08-18 · satisfied 1991-09-18
All monies
Satisfied
All Assets · created 1977-10-28 · satisfied 1991-09-18
All monies
Satisfied