Edocuments Limited
Other business support service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,195,557
Cash
£865,658
Turnover
—
Profit / loss
—
Current assets
£3,089,734
Creditors < 1 year
£900,583
Equity
£2,195,557
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3110 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,195,557 | £2,016,710 | £1,208,129 | — | £904,182 | £712,877 | £410,631 | £416,617 | £269,807 | £270,442 | £346,117 | £229,444 | £254,684 | £261,318 | £226,076 | £191,666 | £246,873 | £227,585 |
| Equity | £2,195,557 | £2,016,710 | £1,208,129 | — | £904,182 | £712,877 | £410,631 | £416,617 | £269,807 | £270,442 | £346,117 | £229,444 | £254,684 | £261,318 | £226,076 | £191,666 | £246,873 | £227,585 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,443 | £31,618 | £20,709 | £39,143 |
| Property, plant & equipment | £8,324 | £12,155 | £10,986 | — | £3,394 | £10,046 | £15,565 | £5,085 | £6,545 | £11,048 | £9,846 | £6,180 | £9,840 | £14,971 | £25,443 | £31,618 | £20,709 | £39,143 |
| Current assets | £3,089,734 | £2,444,347 | £1,745,594 | — | £1,481,540 | £1,607,649 | £578,652 | £627,977 | £404,668 | £418,068 | £518,381 | £407,608 | £410,018 | £478,770 | £435,775 | £373,977 | £359,289 | £343,678 |
| Cash at bank | £865,658 | £1,597,207 | £1,212,278 | — | £934,659 | £1,093,075 | £183,910 | £227,140 | £105,061 | £122,982 | £254,881 | £126,732 | £205,318 | £101,631 | £132,558 | £152,438 | £173,884 | £174,325 |
| Debtors | £2,085,799 | £708,863 | £349,028 | — | £481,255 | £438,702 | £324,542 | £325,539 | £234,863 | £240,650 | £235,840 | £221,376 | £126,784 | £318,670 | £263,227 | £167,750 | £142,329 | £133,985 |
| Stock | — | — | — | — | £65,626 | £75,872 | £70,200 | £75,298 | £64,744 | £54,436 | £27,660 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £900,583 | £436,945 | — | — | — | — | — | — | — | — | — | £184,224 | £164,567 | £231,088 | — | — | — | — |
| Provisions | — | — | £1,910 | — | £381 | £1,196 | £2,245 | £253 | £559 | £1,459 | £853 | £120 | £607 | £1,335 | £3,052 | £3,967 | £1,008 | £4,043 |
| Net current assets | £2,189,151 | £2,007,402 | £1,251,136 | — | £1,270,555 | £1,098,027 | £397,311 | £411,785 | £263,821 | £260,853 | £337,124 | £223,384 | £245,451 | £247,682 | £214,433 | £185,512 | £227,172 | £192,485 |
| Assets less current liabilities | £2,197,475 | £2,019,557 | £1,262,122 | — | £1,273,949 | £1,108,073 | £412,876 | £416,870 | £270,366 | £271,901 | £346,970 | £229,564 | £255,291 | £262,653 | £239,876 | £217,130 | £247,881 | £231,628 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £614,722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 30 | 28 | — | 26 | 24 | 24 | 20 | 23 | 29 | 25 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.