Edstaff Limited
Temporary employment agency activities · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£138,209
Cash
£88,631
Turnover
—
Profit / loss
—
Current assets
£138,172
Creditors < 1 year
£106,678
Equity
£138,209
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,209 | £149,429 | £110,765 | £69,627 | £270 | £9,241 | — | — | £49,572 | £91,499 | £116,296 | £63,687 | £65,191 |
| Equity | £138,209 | — | — | — | — | — | — | — | £49,572 | £91,499 | £116,296 | £63,687 | £65,191 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £152,259 | £143,485 | £143,625 |
| Property, plant & equipment | £141,553 | £152,391 | £154,552 | £141,588 | £141,420 | £142,060 | £142,914 | £143,530 | £144,873 | £145,355 | £152,259 | £143,485 | £143,625 |
| Current assets | £138,172 | £213,043 | £181,746 | £189,876 | £113,225 | £144,086 | — | — | £120,026 | £135,534 | £199,095 | £79,915 | £80,060 |
| Cash at bank | £88,631 | £126,454 | £83,164 | £92,649 | £31,490 | £130,956 | £18,217 | £31,101 | £46,171 | £64,786 | £108,104 | £21,161 | £19,679 |
| Debtors | £49,541 | — | — | £97,227 | £81,735 | £13,130 | — | — | £73,855 | £70,748 | £90,991 | £58,754 | £60,381 |
| Liabilities | |||||||||||||
| Creditors within one year | £106,678 | £141,782 | £107,955 | £124,685 | £84,840 | £92,894 | £74,571 | £104,832 | £101,858 | £99,998 | £142,272 | £63,593 | £59,159 |
| Creditors after one year | £34,325 | £74,223 | £117,578 | £137,152 | £169,535 | £184,011 | £98,315 | £105,945 | £113,469 | £89,392 | £92,786 | £96,120 | £99,335 |
| Provisions | £513 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,494 | £71,261 | £73,791 | £65,191 | £28,385 | £51,192 | — | — | £18,168 | £35,536 | £56,823 | £16,322 | £20,901 |
| Assets less current liabilities | £173,047 | £223,652 | £228,343 | £206,779 | £169,805 | £193,252 | — | — | £163,041 | £180,891 | £209,082 | £159,807 | £164,526 |
| People | |||||||||||||
| Average employees | 0.71 | 75 | 69 | 41 | 22 | 36 | 41 | 36 | 24 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-10
—
OutstandingFixed · created 2009-09-01
All monies
OutstandingAll Assets · created 2005-10-07
All monies
Outstanding