Edmunds Exhaust & Autocare Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£408,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,729
Creditors < 1 year
£104,718
Equity
£408,525
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £408,525 | £401,001 | £320,542 | £268,072 | £245,542 | £152,996 | £77,072 | £91,590 | £83,819 | £72,866 | £43,479 | £30,323 | £30,533 | £25,540 | £23,409 | £30,251 | £38,829 |
| Equity | £408,525 | £401,001 | £320,542 | £268,072 | £245,542 | £152,996 | £77,072 | £91,590 | £83,819 | £72,866 | £43,479 | £30,323 | £30,533 | £25,540 | £23,409 | £30,251 | £38,829 |
| Assets | |||||||||||||||||
| Fixed assets | £314,493 | £301,863 | £304,960 | £324,101 | £324,875 | £307,348 | £314,049 | £321,688 | £332,933 | £341,734 | £337,029 | £345,077 | £353,507 | £362,056 | £370,762 | £390,948 | £398,737 |
| Property, plant & equipment | — | — | £304,960 | £324,101 | — | — | — | £321,688 | — | — | £337,029 | £345,077 | £353,507 | £362,056 | £370,762 | £390,948 | £398,737 |
| Current assets | £221,729 | £288,746 | £239,565 | £193,046 | £258,945 | £136,560 | £82,816 | £95,568 | £96,675 | £89,177 | £109,271 | £120,050 | £130,298 | £147,073 | £112,556 | £91,615 | £76,868 |
| Cash at bank | — | — | £170,597 | £127,055 | — | — | — | £12,723 | — | — | £12,269 | £21,595 | £33,426 | £51,384 | £21,846 | £29,618 | £14,510 |
| Debtors | — | — | £13,968 | £13,336 | — | — | — | £8,595 | — | — | £7,502 | £7,605 | £7,372 | £6,709 | £5,605 | £8,201 | £6,671 |
| Stock | — | — | £55,000 | £52,655 | — | — | — | £74,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £104,718 | £162,829 | £149,348 | £126,163 | £153,734 | £193,956 | £192,552 | £172,269 | £172,648 | £168,589 | £192,142 | £211,270 | £218,887 | £241,943 | — | — | — |
| Creditors after one year | £21,304 | £25,104 | £74,635 | £121,238 | £184,544 | £96,956 | £127,241 | £153,397 | £174,261 | £190,676 | £210,679 | £223,534 | £234,385 | £241,646 | — | — | — |
| Provisions | — | — | — | £1,674 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,011 | £125,917 | £90,217 | £66,883 | £105,211 | −£57,396 | −£109,736 | −£76,701 | £71,473 | −£74,912 | −£82,871 | −£91,220 | −£88,589 | −£94,870 | −£95,512 | −£96,262 | −£87,845 |
| Assets less current liabilities | £431,504 | £427,780 | £395,177 | £390,984 | £430,086 | £249,952 | £204,313 | £244,987 | £261,460 | £266,822 | £254,158 | £253,857 | £264,918 | £267,186 | £275,250 | £294,686 | £310,892 |
| People | |||||||||||||||||
| Average employees | — | — | 7 | 7 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-13
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OutstandingFloating · created 2025-12-08
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OutstandingUnknown · created 2006-03-30
All monies
Outstanding