H Edmondson Motor Engineers Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,308,028
Cash
£294,425
Turnover
—
Profit / loss
—
Current assets
£1,140,858
Creditors < 1 year
£276,576
Equity
£1,308,028
Average employees
12
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,308,028 | £1,105,755 | £939,000 | £779,144 | £537,001 | £289,384 | £81,081 |
| Equity | £1,308,028 | £1,105,755 | £939,000 | £779,144 | £537,001 | £289,384 | £81,081 |
| Assets | |||||||
| Fixed assets | £583,369 | £598,468 | £570,812 | £320,151 | £332,088 | £345,759 | £356,002 |
| Intangible assets | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | — | — |
| Property, plant & equipment | £289,101 | £568,468 | £533,312 | £275,151 | £279,588 | £285,759 | £288,502 |
| Current assets | £1,140,858 | £1,076,792 | £941,051 | £990,330 | £857,772 | £728,286 | £790,450 |
| Cash at bank | £294,425 | £180,604 | £52,689 | £2,070 | £5,429 | £4,962 | £4,000 |
| Debtors | £82,011 | £97,418 | £48,593 | £52,846 | £48,256 | £45,991 | £111,332 |
| Stock | — | — | — | — | £804,087 | £677,333 | £675,118 |
| Liabilities | |||||||
| Creditors within one year | £276,576 | £407,665 | £399,831 | £521,342 | £645,298 | £776,445 | — |
| Creditors after one year | £126,667 | £146,667 | £166,667 | £0 | — | — | — |
| Provisions | £12,956 | £15,173 | £6,365 | £9,995 | £7,561 | £8,216 | £6,172 |
| Net current assets | £864,282 | £669,127 | £541,220 | £468,988 | £212,474 | −£48,159 | −£268,749 |
| Assets less current liabilities | £1,447,651 | £1,267,595 | £1,112,032 | £789,139 | £544,562 | £297,600 | £87,253 |
| People & pay | |||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-07-29
—
OutstandingFixed · created 2018-10-01
—
OutstandingFloating · created 2018-10-01
—
Outstanding