Edgintons Commercial Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£282,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,599
Creditors < 1 year
£114,723
Equity
£282,095
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £282,095 | £301,261 | £315,367 | £226,872 | £157,662 | £48,603 | £21,758 | £17,335 | £17,879 | £24,031 | £31,690 | £33,636 | £14,153 | £13,476 |
| Equity | £282,095 | £301,261 | £315,367 | £226,872 | £157,662 | £48,603 | £21,758 | £17,335 | £17,879 | £24,031 | £31,690 | £33,636 | £14,153 | £13,476 |
| Assets | ||||||||||||||
| Fixed assets | £65,352 | £73,284 | £29,216 | £5,398 | £1,957 | £2,886 | £2,315 | £1 | £1 | £1 | £1 | £343 | £110,293 | £1,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £343 | £110,293 | £1,029 |
| Current assets | £364,599 | £453,942 | £538,855 | £412,880 | £349,404 | £231,366 | £185,598 | £161,125 | £114,029 | £183,938 | £154,301 | £144,543 | £65,116 | £80,069 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,416 | £54,023 | £6,874 | £19,509 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,000 | £7,671 | £24,032 | £29,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £114,723 | £138,980 | £138,254 | £155,338 | £137,658 | £163,268 | £141,835 | £119,471 | £71,831 | £98,028 | £53,232 | £31,875 | £90,503 | £67,622 |
| Creditors after one year | £33,133 | £86,985 | £114,450 | £36,068 | £56,041 | £22,381 | £24,320 | £24,320 | £24,320 | £61,880 | £69,380 | £79,375 | £70,753 | £0 |
| Net current assets | £249,876 | £314,962 | £400,601 | £257,542 | £211,746 | £68,098 | £43,763 | £41,654 | £42,198 | £85,910 | £101,069 | £112,668 | −£25,387 | £12,447 |
| Assets less current liabilities | £315,228 | £388,246 | £429,817 | £262,940 | £213,703 | £70,984 | £46,078 | £41,655 | £42,199 | £85,911 | £101,070 | £113,011 | £84,906 | £13,476 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-22
—
OutstandingFloating · created 2012-12-18
All monies
Outstanding