Edenmouth Hicks Limited
Manufacture of flat glass · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£163,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,512
Creditors < 1 year
£116,620
Equity
£163,290
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £163,290 | £206,158 | £154,357 | — | £65,902 | −£22,353 |
| Equity | £163,290 | £206,158 | £154,357 | £132,428 | £65,902 | −£22,353 |
| Assets | ||||||
| Fixed assets | £206,398 | £552,559 | £535,162 | £353,168 | £220,838 | £186,909 |
| Current assets | £73,512 | £87,864 | £92,357 | £118,183 | £119,040 | £50,816 |
| Liabilities | ||||||
| Creditors within one year | £116,620 | £381,218 | £421,506 | £378,583 | £273,976 | £260,078 |
| Net current assets | −£43,108 | −£293,354 | −£328,374 | — | −£154,936 | −£209,262 |
| Assets less current liabilities | £163,290 | £259,205 | £206,788 | — | £65,902 | −£22,353 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-06-30
—
Outstanding