Eden Memorials Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£156,006
Cash
£62,686
Turnover
—
Profit / loss
—
Current assets
£180,769
Creditors < 1 year
—
Equity
£156,006
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £156,006 | £184,235 | £205,301 | £228,054 | £210,617 | £179,689 | £149,852 | — | £79,819 | £31,772 | £23,623 | £7,523 |
| Equity | £156,006 | £184,235 | £205,301 | £228,054 | £210,617 | £179,689 | £149,852 | £98,125 | £79,819 | £31,772 | £23,623 | £7,523 |
| Assets | ||||||||||||
| Fixed assets | £79,937 | £62,484 | £80,495 | £90,161 | £58,464 | £56,940 | £54,751 | £17,110 | £22,580 | — | — | — |
| Intangible assets | £5,625 | £7,125 | £8,625 | £10,125 | £11,625 | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,312 | £55,359 | £71,870 | £80,036 | £46,839 | — | — | — | — | £19,757 | £20,201 | £11,665 |
| Current assets | £180,769 | £236,396 | £227,920 | £254,780 | £269,217 | £176,866 | £135,229 | £123,813 | £112,008 | £74,083 | £55,172 | £28,164 |
| Cash at bank | £62,686 | £111,101 | £84,456 | £95,131 | £137,514 | — | — | — | — | £50,566 | £20,659 | £13,164 |
| Debtors | £105,583 | £115,795 | £131,464 | £148,149 | £120,703 | — | — | — | — | £18,517 | £31,513 | £14,500 |
| Stock | £12,500 | £9,500 | £12,000 | £11,500 | £11,000 | — | — | — | — | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,747 | £30,463 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,330 | £0 |
| Provisions | £18,552 | £13,806 | £15,771 | £15,160 | £0 | — | — | — | — | £3,676 | £3,673 | £1,843 |
| Net current assets | £127,108 | £148,057 | £163,077 | £185,553 | £194,222 | £128,965 | £95,101 | £81,015 | £59,072 | £20,272 | £14,425 | −£2,299 |
| Assets less current liabilities | £207,045 | £210,541 | £243,572 | £275,714 | £252,686 | £185,905 | £149,852 | £98,125 | £81,652 | £40,029 | £34,626 | £9,366 |
| People | ||||||||||||
| Average employees | 6 | 7 | 8 | 9 | 7 | 7 | 5 | 4 | 4 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2020-07-20
—
OutstandingAll Assets · created 2020-07-14
—
Outstanding