Edgewest Plastics (UK) Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,172,057
Cash
£168
Turnover
£6,175,695
Profit / loss
−£440,640
Current assets
£3,547,331
Creditors < 1 year
£2,848,970
Equity
£1,172,057
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,172,057 | £2,612,697 | £2,119,056 | £1,957,756 | £1,713,132 | £1,419,874 | £1,172,379 | £12 |
| Equity | £1,172,057 | £2,612,697 | £2,119,056 | £1,957,756 | £1,713,132 | £1,419,874 | £1,172,379 | £12 |
| Assets | ||||||||
| Fixed assets | £539,180 | £216,928 | £501,117 | £533,909 | £515,223 | £469,427 | £564,195 | £0 |
| Property, plant & equipment | £539,180 | £216,928 | £501,117 | £533,901 | £515,215 | £469,419 | £564,187 | £0 |
| Current assets | £3,547,331 | £5,667,093 | £2,831,852 | £2,844,179 | £2,441,547 | £2,290,939 | £1,871,433 | £12 |
| Cash at bank | £168 | £395,931 | £352,178 | £368,752 | £233,334 | £32,784 | £90,869 | £0 |
| Debtors | — | — | £1,827,574 | £1,813,459 | £1,736,702 | £1,726,330 | £1,318,756 | — |
| Stock | £755,955 | £697,612 | £652,100 | £661,968 | £471,511 | £531,825 | £461,808 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,848,970 | £3,245,583 | — | — | — | — | — | — |
| Provisions | −£65,484 | −£25,741 | — | — | — | — | — | — |
| Net current assets | £698,361 | £2,421,510 | £1,617,939 | £1,431,446 | £1,197,909 | £975,296 | £675,632 | £12 |
| Assets less current liabilities | £1,237,541 | £2,638,438 | £2,119,056 | £1,965,355 | £1,713,132 | £1,444,723 | £1,239,827 | £12 |
| Profit & loss | ||||||||
| Turnover | £6,175,695 | £7,849,364 | — | — | — | — | — | — |
| Gross profit | £1,032,572 | £1,436,519 | — | — | — | — | — | — |
| Operating profit | −£400,578 | £80,278 | — | — | — | — | — | — |
| Profit before tax | −£401,498 | £80,283 | — | — | — | — | — | — |
| Profit / loss | −£440,640 | £72,465 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 59 | 60 | 54 | 54 | 49 | 46 | 52 | — |
| Source evidence | 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 chargesFixed · created 2020-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-25 · satisfied 2019-05-15
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Satisfied