Edwards News Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Prenton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£92,899
Cash
£8,674
Turnover
—
Profit / loss
—
Current assets
£73,828
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,899 | £91,238 | £158,743 | £201,222 | £120,073 | £46,128 | £24,068 | £1,930 | −£124,733 | −£77,161 | −£21,046 | −£62,722 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£21,046 | −£62,722 |
| Assets | ||||||||||||
| Fixed assets | £185,239 | £206,471 | £204,019 | £204,426 | £170,326 | £122,266 | £124,749 | £114,612 | £226,410 | £270,114 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,950 | — | — |
| Property, plant & equipment | £185,239 | £206,471 | £204,019 | £204,426 | £170,326 | £122,266 | £124,749 | £114,612 | £226,410 | £247,164 | £148,681 | £179,469 |
| Current assets | £73,828 | £70,222 | £96,288 | £163,712 | £173,055 | £205,111 | £132,959 | £154,973 | £224,371 | £230,478 | £140,357 | £169,959 |
| Cash at bank | £8,674 | £13,063 | £26,661 | £95,178 | £62,056 | £97,039 | £11,142 | £17,048 | £1,205 | £5,522 | £9,242 | £9,593 |
| Debtors | £3,349 | £3,594 | £3,950 | £10,102 | £29,729 | £18,697 | £45,577 | £50,420 | £76,507 | £83,295 | £14,361 | £21,040 |
| Stock | £61,805 | £53,565 | £65,677 | £58,432 | £81,270 | £89,375 | £76,240 | £87,505 | £146,659 | £141,661 | — | — |
| Liabilities | ||||||||||||
| Creditors | £138,589 | £149,261 | £100,081 | £127,716 | £157,180 | £281,249 | £233,640 | £267,655 | £515,641 | £511,733 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,604 | £537,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,020 | £68,544 |
| Net current assets | −£64,761 | −£79,039 | −£3,793 | £35,996 | £15,875 | −£76,138 | −£100,681 | −£112,682 | −£291,270 | −£281,255 | −£260,247 | −£367,806 |
| Assets less current liabilities | £120,478 | £127,432 | £200,226 | £240,422 | £186,201 | £46,128 | £24,068 | £1,930 | −£64,860 | −£11,141 | £44,974 | £5,822 |
| People | ||||||||||||
| Average employees | 11 | 12 | 14 | 26 | 30 | 29 | 25 | 29 | 53 | 48 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-04 · satisfied 2019-07-01
All monies
Satisfied