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Companies/01341991

Edwards Modular Control Limited

Manufacture of electronic industrial process control equipment · Hove

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£479,754
Cash
£319,882
Turnover
—
Profit / loss
—
Current assets
£530,393
Creditors < 1 year
£103,344
Equity
£479,754
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£479,754£472,817£464,828£433,105£409,314£342,466£233,602£254,158£220,535
Equity£479,754£472,817£464,828£433,105£409,314£342,466£233,602£254,158£220,535
Assets
Property, plant & equipment£52,705£49,714£54,430£73,871£46,749£62,333£60,077£34,487£45,983
Current assets£530,393£657,952£581,697£560,780£595,554£485,250£433,656£369,837£352,614
Cash at bank£319,882£242,428£143,426£97,855£171,319£203,439£261,048£47,257£416
Debtors£169,543£388,457£410,635£437,607£398,632£255,920£146,660£296,400£325,731
Stock——£27,636£25,318£25,603£25,891£25,948£26,180£26,467
Liabilities
Creditors within one year£103,344£226,516£152,966£173,213£194,656£155,117£260,131£149,457£173,228
Creditors after one year£0£8,333£18,333£28,333£38,333£50,000—£709£4,834
Net current assets£427,049£431,436£428,731£387,567£400,898£330,133£173,525£220,380£179,386
Assets less current liabilities£479,754£481,150£483,161£461,438£447,647£392,466£233,602£254,867£225,369
People & pay
Average employees0.130.1214171717171717
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 1992-07-02 · satisfied 2021-10-04
All monies
Satisfied