The Edington Station Yard Limited
Other service activities n.e.c. · Trowbridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,799,472
Cash
£277,636
Turnover
—
Profit / loss
—
Current assets
£492,825
Creditors < 1 year
£96,373
Equity
£1,799,472
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,799,472 | £1,759,727 | — | £1,233,793 | £1,170,578 | £1,164,520 | £1,190,133 | £1,191,035 | £1,019,733 | £959,020 | £945,474 |
| Equity | £1,799,472 | £1,759,727 | — | £1,233,793 | £1,170,578 | £1,164,520 | £1,190,133 | £1,191,035 | £1,019,733 | £959,020 | £945,474 |
| Assets | |||||||||||
| Fixed assets | £1,539,518 | £1,539,597 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £476 | £555 | — | £940,713 | £940,000 | £940,000 | £940,000 | £940,000 | £760,500 | £777,452 | £794,419 |
| Current assets | £492,825 | £502,142 | — | £406,009 | £325,018 | £330,487 | £335,427 | £323,336 | £311,959 | £253,912 | £207,997 |
| Cash at bank | £277,636 | £341,496 | — | £363,101 | £288,856 | £289,773 | £293,969 | £298,167 | £283,370 | £208,616 | £182,063 |
| Debtors | £49,747 | £3,091 | — | £42,908 | £36,162 | £40,714 | £41,458 | £25,169 | £28,589 | £45,296 | £25,934 |
| Liabilities | |||||||||||
| Creditors within one year | £96,373 | £123,119 | — | £94,744 | £76,390 | £87,917 | £67,244 | £54,251 | £52,726 | £72,344 | £56,942 |
| Net current assets | £396,452 | £379,023 | — | £311,265 | £248,628 | £242,570 | £268,183 | £269,085 | £259,233 | £181,568 | £151,055 |
| Assets less current liabilities | £1,935,970 | £1,918,620 | — | £1,251,978 | £1,188,628 | £1,182,570 | £1,208,183 | £1,209,085 | £1,019,733 | £959,020 | £945,474 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £111,693 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £111,693 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £17,991 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £18,273 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,394 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2008-09-02
All monies
OutstandingAll Assets · created 2008-07-01
All monies
OutstandingProperty · created 1996-02-21
All monies
OutstandingAll Assets · created 1993-11-05
All monies
Outstanding