Edwards Waste Paper Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,264,568
Cash
£204,491
Turnover
—
Profit / loss
—
Current assets
£204,491
Creditors < 1 year
£4,396,835
Equity
£10,264,568
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,264,568 | £10,238,162 | £3,359,595 | £3,336,443 | £3,272,949 | £3,198,864 | £3,126,506 | £3,022,961 | £3,189,057 | £3,011,155 |
| Equity | £10,264,568 | £10,238,162 | £3,359,595 | £3,336,443 | £3,272,949 | £3,198,864 | £3,126,506 | £3,022,961 | £3,189,057 | £3,011,155 |
| Assets | ||||||||||
| Fixed assets | £15,199,953 | £13,997,046 | £6,739,572 | £5,616,364 | £5,687,264 | — | — | — | £3,507,943 | £2,740,940 |
| Property, plant & equipment | £15,199,953 | £13,997,046 | £6,739,572 | £5,616,364 | £5,687,264 | £5,686,914 | £5,395,454 | £3,304,290 | £2,017,943 | £1,250,940 |
| Current assets | £204,491 | £70,233 | £716,913 | £2,185,225 | £660,236 | — | £62,942 | £657,955 | £354,162 | £983,911 |
| Cash at bank | £204,491 | £70,233 | £716,913 | £2,185,225 | £660,236 | £20,705 | £16,168 | £611,910 | £47,249 | £153,471 |
| Debtors | — | — | — | — | — | — | £46,774 | £46,045 | £306,913 | £830,440 |
| Liabilities | ||||||||||
| Creditors within one year | £4,396,835 | £3,829,117 | £3,354,390 | £3,545,362 | £1,880,750 | — | — | — | — | — |
| Creditors after one year | £743,041 | £0 | £689,959 | £867,243 | £1,141,260 | — | — | — | — | — |
| Provisions | — | — | −£52,541 | −£52,541 | −£52,541 | £50,815 | £29,248 | £0 | £0 | — |
| Net current assets | −£4,192,344 | −£3,758,884 | −£2,637,477 | −£1,360,137 | −£1,220,514 | −£1,273,337 | −£969,226 | £168,671 | £251,128 | £881,648 |
| Assets less current liabilities | £11,007,609 | £10,238,162 | £4,102,095 | £4,256,227 | £4,466,750 | £4,413,577 | £4,426,228 | £3,472,961 | £3,759,071 | £3,622,588 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-06-12
—
OutstandingAll Assets · created 2024-05-01
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OutstandingProperty · created 2015-03-10
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OutstandingAll Assets · created 2015-02-23
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OutstandingShow 1 satisfied / released
Floating · created 2004-01-19 · satisfied 2023-04-05
All monies
Satisfied