Edm Distribution Limited
Other information technology service activities · North Ferriby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,415
Creditors < 1 year
£137,524
Equity
£227,893
Average employees
Not available
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 | £227,893 | £198,379 | £108,528 | £32,697 | £9,650 | £4,939 | — |
| Equity | £227,893 | £198,379 | £108,528 | £32,697 | £9,650 | £4,939 | £5,254 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £650 | £1,283 | £1,916 | £6,782 | — |
| Property, plant & equipment | — | — | — | — | — | — | £7,398 |
| Current assets | £424,415 | £389,646 | £389,242 | £458,596 | £259,644 | £132,621 | £162,550 |
| Cash at bank | — | — | — | — | — | — | £12,828 |
| Debtors | — | — | — | — | — | — | £133,711 |
| Stock | — | — | — | — | — | — | £16,011 |
| Liabilities | |||||||
| Creditors within one year | £137,524 | £116,314 | £169,199 | £398,832 | £252,677 | £134,464 | — |
| Creditors after one year | — | — | — | £0 | — | £0 | — |
| Net current assets | £286,891 | £273,332 | £220,043 | £59,764 | £10,365 | −£1,843 | −£2,144 |
| Assets less current liabilities | £286,891 | £273,332 | £220,693 | £61,047 | £12,281 | £4,939 | £5,254 |
| People & pay | |||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-17 · satisfied 2021-03-18
—
Satisfied