Edge Mbs Ltd
Plumbing, heat and air-conditioning installation · Tonbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£915,834
Cash
£824,527
Turnover
—
Profit / loss
—
Current assets
£2,548,348
Creditors < 1 year
—
Equity
£915,834
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £915,834 | £762,029 | — | — | — | — | — | — | £133,213 | £13,349 | £100 | £100 | £100 | £100 |
| Equity | £915,834 | £762,029 | £515,552 | £486,519 | £364,454 | £267,528 | £135,524 | £134,365 | £133,213 | £13,349 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,570 | £3,346 | £0 | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £2,548,348 | £2,476,063 | £1,113,580 | £1,116,156 | £836,449 | £1,988,356 | £242,310 | £201,763 | £376,675 | £200,100 | £100 | £100 | £100 | — |
| Cash at bank | £824,527 | £757,250 | £144,765 | £59,543 | £214,738 | £18,171 | £7,565 | £4,973 | £1,675 | £0 | £0 | — | — | — |
| Debtors | £1,635,438 | £1,557,072 | £933,970 | £1,056,613 | £621,711 | £1,970,185 | £234,745 | £196,790 | £375,000 | £200,100 | £100 | £100 | £100 | — |
| Stock | £88,383 | £161,741 | £34,845 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £243,462 | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £186,751 | — | — | — | — |
| Net current assets | £913,264 | £758,683 | £515,552 | £486,519 | £364,454 | £267,528 | £135,524 | £134,365 | £133,213 | £200,100 | £100 | £100 | £100 | — |
| Assets less current liabilities | £915,834 | £762,029 | £515,552 | £486,519 | £364,454 | £267,528 | £135,524 | £134,365 | £133,213 | £200,100 | £100 | £100 | £100 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £166,667 | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £16,667 | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,562 | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £16,562 | £0 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,249 | £0 | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2022-07-25
—
Satisfied