E D B Construction Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,193,427

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,245,296

Creditors < 1 year

£1,326,633

Equity

£3,193,427

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,193,427	£2,711,174	£2,096,361	£2,029,783	£1,554,791	£1,701,200	£1,062,947	£1,103,074	£877,775	£601,427	£27,000	£121,880	£67,878	−£605,542	−£608,615	−£122,701	£264,923
Equity	£3,193,427	£2,711,174	£2,096,361	£2,029,783	£1,554,791	£1,701,200	—	—	£877,775	£601,427	£27,000	£121,880	£67,878	−£605,542	−£608,615	−£122,701	£264,923
Assets
Fixed assets	£274,764	£237,138	£209,022	£161,528	£124,275	£132,527	—	—	—	—	—	£81,445	—	—	£403,031	£1,626,325	£3,074,766
Property, plant & equipment	—	—	—	—	—	—	£65,550	£51,975	£69,780	£58,441	£63,001	£81,445	£647,392	£666,021	£403,031	£1,626,325	£3,074,766
Current assets	£4,245,296	£4,035,514	£3,889,240	£3,402,835	£3,130,130	£3,565,547	£3,165,614	£3,300,797	£2,613,432	£2,559,990	£1,568,111	£1,930,347	£1,433,796	£1,126,414	£1,347,040	£497,874	£1,005
Cash at bank	—	—	—	—	—	—	£1,648,445	£791,928	£1,199,563	£939,591	£370,927	£644,003	£668,146	£825,752	£1,028,547	£485,035	£0
Debtors	—	—	—	—	—	—	£10,644	£1,123,680	£3,680	£25,210	£12,020	£1,180	£0	£300,662	£318,493	£12,839	£1,005
Stock	—	—	—	—	—	—	£1,506,525	£1,385,189	£1,410,189	£1,595,189	£1,185,164	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,326,633	£1,561,478	£2,001,901	£1,534,580	£1,699,614	£1,746,874	£1,668,217	£1,749,698	£1,805,437	£2,017,004	£1,604,112	£1,889,912	£2,013,310	£2,396,300	—	—	—
Creditors after one year	—	—	—	—	—	£250,000	£500,000	£500,000	—	—	—	—	£0	£1,677	—	—	—
Net current assets	£2,918,663	£2,474,036	£1,887,339	£1,868,255	£1,430,516	£1,818,673	£1,497,397	£1,551,099	£807,995	£542,986	−£36,001	£40,435	−£579,514	−£1,269,886	−£1,009,969	−£1,747,349	−£1,270,838
Assets less current liabilities	—	—	—	—	—	£1,951,200	£1,562,947	£1,603,074	£877,775	—	—	—	£67,878	−£603,865	−£606,938	−£121,024	£1,803,928
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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