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Companies/00974309

Edmond Universal Merchandising Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£866,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,726,372
Creditors < 1 year
—
Equity
£866,796
Average employees
3

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.

14 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£866,796£101,071£143,677£133,325£95,765£75,196£58,977£48,825£47,032£35,615£34,703£28,560£18,874£30,107
Equity£866,796£101,071£143,677£133,325£95,765£75,196£58,977£48,825£47,032£35,615£34,703£28,560£18,874£30,107
Assets
Fixed assets£0£653,368£659,298£666,415£665,627£667,827£668,522£674,767£675,625£676,579£656,414£657,591£648,600£648,908
Property, plant & equipment————————£675,625£676,579£656,414£657,591£648,600£648,908
Current assets£1,726,372£136,267£145,497£140,941£106,965£74,680£69,682£51,028£56,481£45,478£40,297£39,880£49,495£43,914
Cash at bank————————£20,361£9,358£4,907£4,590£14,305£8,824
Debtors————————£36,120£36,120£35,390£35,290£35,190£35,090
Liabilities
Creditors within one year——£61,118£69,731£73,827£57,111£79,227£68,076£85,074£86,442£62,008£68,911£79,221£62,715
Creditors after one year——£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000
Provisions———————£694——————
Net current assets£866,796£47,703£84,379£71,210£33,138£17,569−£9,545−£17,048−£28,593−£40,964−£21,711−£29,031−£29,726−£18,801
Assets less current liabilities£866,796£701,071£743,677£737,625£698,765£685,396£658,977£657,719£647,032£635,615£634,703£628,560£618,874£630,107
Profit & loss
Turnover————————————£66,798£51,436
Gross profit————————————£17,742£15,080
Operating profit————————————£472−£9,300
Profit before tax————————————−£11,233−£19,623
Profit / loss————————————−£11,233−£19,623
People
Average employees33320—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2007-10-17 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2007-10-17 · satisfied 2025-02-11
All monies
Satisfied