Edwards & Hampson Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,825
Cash
£14,425
Turnover
—
Profit / loss
—
Current assets
£154,983
Creditors < 1 year
—
Equity
£307,825
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,825 | £326,914 | £338,966 | £429,422 | £321,383 | £211,964 | £192,067 | £191,819 | £194,493 | £189,682 | £202,173 | £229,784 | £208,284 | £231,788 | £216,143 |
| Equity | £307,825 | £326,914 | £338,966 | £429,422 | £321,383 | £211,964 | £192,067 | £191,819 | £194,493 | £189,682 | £202,173 | £229,784 | £208,284 | £231,788 | £216,143 |
| Assets | |||||||||||||||
| Fixed assets | £398,196 | £421,587 | £419,418 | — | — | — | — | — | — | — | — | — | — | — | £466,815 |
| Intangible assets | £2,750 | £5,498 | £8,246 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £395,446 | £416,089 | £411,172 | £435,981 | £439,199 | £448,078 | £362,990 | £362,094 | £379,943 | £396,378 | £401,600 | £418,791 | £428,592 | £443,323 | £466,815 |
| Current assets | £154,983 | £144,791 | £201,738 | £369,208 | £283,762 | £117,819 | £120,712 | £138,483 | £112,833 | £165,790 | £130,354 | £232,679 | £113,301 | £95,881 | £93,362 |
| Cash at bank | £14,425 | £44,170 | £81,371 | £127,139 | £83,412 | £0 | £350 | £0 | — | £209 | £2,440 | £144 | £0 | — | £3,993 |
| Debtors | £77,077 | £48,871 | £69,717 | £212,902 | £162,113 | £89,269 | £87,112 | £95,633 | £62,563 | £87,081 | — | £177,035 | £38,301 | £58,381 | £39,369 |
| Stock | £63,481 | £51,750 | £50,650 | £29,167 | £38,237 | £28,550 | £33,250 | £42,850 | £50,270 | £78,500 | £55,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £260,653 | £248,521 | £191,491 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £153,314 | £76,740 | £106,242 | — |
| Provisions | £43,276 | £42,875 | £36,283 | £41,063 | £39,781 | £40,663 | £21,731 | £19,916 | £24,475 | £27,496 | £25,725 | £7,719 | £8,348 | £9,683 | £12,742 |
| Net current assets | −£37,748 | −£21,230 | £34,371 | £159,460 | £92,595 | −£38,895 | −£60,511 | −£47,733 | −£44,937 | −£46,028 | −£31,885 | −£27,974 | −£135,220 | −£95,610 | −£160,325 |
| Assets less current liabilities | £360,448 | £400,357 | £453,789 | £595,441 | £531,794 | £409,183 | £302,479 | £314,361 | £335,006 | £350,350 | £369,715 | £390,817 | £293,372 | £347,713 | £306,490 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-01-22
—
OutstandingAll Assets · created 2013-11-15
—
OutstandingFloating · created 2013-10-25
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OutstandingShow 3 satisfied / released
Fixed · created 2011-12-16 · satisfied 2016-04-29
All monies
SatisfiedFixed · created 2004-08-31 · satisfied 2016-04-29
All monies
SatisfiedAll Assets · created 1985-04-04 · satisfied 2016-04-26
All monies
Satisfied