Edc Systems Limited
Retail sale of telecommunications equipment other than mobile telephones · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,259,108
Cash
£91,795
Turnover
—
Profit / loss
—
Current assets
£2,245,569
Creditors < 1 year
£2,048,693
Equity
−£3,259,108
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£3,259,108 | −£3,493,938 | −£3,753,742 | — | — | — | — | — | £792,676 | £725,941 | £762,826 | — | — | — | £106,134 | £28,674 | £21,156 | −£7,426 |
| Equity | −£3,259,108 | −£3,493,938 | −£3,753,742 | −£3,888,488 | −£3,828,836 | — | −£4,000,065 | −£2,722,108 | £792,676 | £725,941 | £762,826 | — | — | — | £106,134 | £28,674 | £21,156 | −£7,426 |
| Assets | ||||||||||||||||||
| Fixed assets | £380,448 | £489,610 | £431,452 | £261,557 | £387,074 | £570,924 | £761,033 | £724,587 | £1,067,096 | £780,101 | £804,583 | £398,275 | £402,848 | £444,124 | £474,110 | £267,439 | £10,128 | £15,579 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £38,414 | £76,828 | £180,341 | £358,562 | £336,612 | £509,979 | — | — | — | — | — | — | — |
| Property, plant & equipment | £380,447 | £489,609 | £431,451 | £261,556 | £387,073 | £532,510 | £684,205 | £544,246 | £708,534 | £443,489 | £294,604 | — | — | — | £253,456 | £267,439 | £10,128 | £15,579 |
| Current assets | £2,245,569 | £1,643,105 | £2,196,459 | £1,811,166 | £1,800,760 | — | £1,840,549 | £3,119,427 | £4,039,935 | £4,742,699 | £2,686,357 | £2,584,027 | £930,323 | £946,864 | £757,776 | £465,442 | £301,270 | £0 |
| Cash at bank | £91,795 | £52,384 | £38,626 | £64,047 | £43,770 | £16,193 | £58,339 | £188,223 | £216,431 | £278,725 | £210,302 | — | — | — | £271,398 | £6,363 | £55,702 | £0 |
| Debtors | £1,172,299 | £977,106 | £746,324 | £943,138 | £969,737 | £1,179,585 | £1,158,885 | £2,123,098 | £1,721,898 | £1,568,040 | £1,007,417 | — | — | — | £319,718 | £248,078 | £235,546 | £0 |
| Stock | £981,475 | £613,615 | £1,411,509 | £803,981 | £787,253 | — | £623,325 | £808,106 | £2,101,606 | £2,895,934 | £1,468,638 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,048,693 | £1,319,248 | £1,630,490 | £1,505,509 | £1,368,926 | £1,455,764 | £1,885,738 | £2,295,225 | — | — | — | £2,432,746 | £803,279 | £822,605 | £682,023 | — | — | — |
| Creditors after one year | £3,836,432 | £4,307,405 | £4,751,163 | £4,455,702 | £4,647,744 | £4,931,249 | £4,715,909 | £4,270,897 | — | — | — | £391,593 | £380,747 | £429,424 | £443,729 | — | — | — |
| Net current assets | — | — | £565,969 | — | — | — | — | — | £425,580 | £694,274 | £765,754 | £151,281 | £127,044 | £124,259 | £75,753 | £14,843 | £18,778 | −£23,005 |
| Assets less current liabilities | — | — | £997,421 | — | — | — | — | — | £1,492,676 | £1,474,375 | £1,570,337 | £549,556 | £529,892 | £568,383 | £549,863 | £282,282 | £28,906 | −£7,426 |
| People | ||||||||||||||||||
| Average employees | 32 | 32 | 32 | 35 | 32 | 31 | 35 | 41 | 38 | 36 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-04 · satisfied 2019-12-23
—
SatisfiedAll Assets · created 2010-08-12 · satisfied 2019-12-23
All monies
Satisfied