Edson Machinery Company Limited
Repair of machinery · Horley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,125
Cash
£8,843
Turnover
—
Profit / loss
−£4,607
Current assets
£11,033
Creditors < 1 year
—
Equity
£3,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,125 | £7,732 | £10,839 | — | — | — | — | — | — | — | — | — |
| Equity | £3,125 | £7,732 | £10,839 | £84,808 | £161,193 | £211,484 | £238,858 | £249,760 | £220,299 | £207,046 | £204,573 | £233,623 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £16,589 | £23,090 | £30,634 | £40,667 | £54,012 | £71,768 | £10,310 | £13,403 | £17,466 | £22,812 |
| Current assets | £11,033 | £11,931 | £15,575 | £90,614 | £153,753 | £218,457 | £259,193 | £454,647 | £314,466 | £258,710 | £299,842 | £261,967 |
| Cash at bank | £8,843 | £11,931 | £0 | £24,428 | £105,923 | £144,784 | £142,443 | £240,616 | £215,783 | £205,686 | £196,263 | £210,887 |
| Debtors | £2,190 | £0 | £15,575 | £42,096 | £37,416 | £48,440 | £90,297 | £187,926 | £71,376 | £30,209 | £77,155 | £33,399 |
| Stock | — | — | — | £24,090 | £10,414 | £25,233 | £26,453 | £26,105 | £27,307 | £22,815 | £26,424 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,156 |
| Net current assets | £3,125 | £7,732 | −£5,750 | £61,718 | £130,559 | £170,817 | £184,846 | £177,992 | £209,989 | £193,643 | £187,107 | £210,811 |
| Assets less current liabilities | £3,125 | £7,732 | £10,839 | £84,808 | £161,193 | £211,484 | £238,858 | £249,760 | £220,299 | £207,046 | £204,573 | £233,623 |
| Profit & loss | ||||||||||||
| Profit / loss | −£4,607 | — | — | — | −£50,291 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1987-06-12
All monies
OutstandingFloating · created 1984-04-24
All monies
OutstandingAll Assets · created 1983-03-11
All monies
Outstanding