Edenross Contracts Ltd
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£257,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,047,568
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £257,137 | £219,265 | — | — | — | £47,732 | — | £46,487 | £519 | −£19,403 | £4,774 | £19,463 | £16,641 | £18,483 | £11,209 | −£14,043 | −£5,542 | £5,861 |
| Equity | — | — | — | — | — | — | — | — | — | −£19,403 | £4,774 | £19,463 | £16,641 | £18,483 | £11,209 | −£14,043 | −£5,542 | £5,861 |
| Assets | ||||||||||||||||||
| Fixed assets | £108,435 | £106,957 | — | — | — | — | — | — | — | £7,059 | £9,413 | £13,501 | £16,736 | £19,303 | £39,342 | £48,856 | £62,019 | £52,778 |
| Property, plant & equipment | £108,335 | £106,856 | — | — | — | £13,064 | — | — | — | — | £9,413 | £13,501 | £16,736 | £19,303 | £39,342 | £48,856 | £62,019 | £52,778 |
| Current assets | £1,047,568 | £952,667 | — | — | — | £358,103 | — | £272,370 | £240,565 | £113,012 | £197,561 | £172,010 | £296,741 | £220,663 | £266,445 | £252,595 | £266,340 | £712,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,862 | £31,547 | — |
| Debtors | £417,002 | — | £377,838 | £33,678 | £18,954 | — | £24,081 | — | — | — | £35,728 | £11,358 | £71,740 | £14,090 | £68,723 | £22,588 | £38,721 | £4,081 |
| Stock | £508,391 | £474,500 | — | — | — | £203,300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,053 | £200,339 | £162,093 | £293,520 | £217,662 | £284,204 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | £1 | — | £6,649 | — | — | — |
| Provisions | £27,084 | £26,714 | — | — | — | — | — | — | — | — | £1,861 | £3,955 | £3,315 | £3,821 | £3,725 | £4,683 | £5,477 | £2,145 |
| Net current assets | £441,638 | £312,983 | — | — | — | £43,445 | — | £67,434 | £60,984 | −£20,702 | −£2,778 | £9,917 | £3,221 | £3,001 | −£17,759 | −£51,341 | −£40,990 | £135,831 |
| Assets less current liabilities | £550,073 | £419,940 | — | — | — | £56,509 | — | — | — | −£13,643 | £6,635 | £23,418 | £19,957 | £22,304 | £21,583 | −£2,485 | £21,029 | £188,609 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | 1 | — | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2025-05-02
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OutstandingFixed · created 2023-10-12
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2022-06-20
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OutstandingAll Assets · created 2012-03-07
All monies
OutstandingProperty · created 2006-09-01
£0
OutstandingShow 1 satisfied / released
Property · created 2021-03-22 · satisfied 2021-06-25
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Satisfied