Edmiston, Brown & Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£213,953
Cash
£111,472
Turnover
—
Profit / loss
—
Current assets
£321,284
Creditors < 1 year
—
Equity
£213,953
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,953 | £216,518 | £157,846 | £172,351 | £146,872 | £216,958 | £186,637 | £114,750 | £118,529 | £104,816 | £104,793 |
| Equity | £213,953 | £216,518 | £157,846 | £172,351 | £146,872 | £216,958 | £186,637 | £114,750 | £118,529 | £104,816 | £104,793 |
| Assets | |||||||||||
| Property, plant & equipment | £171,551 | £111,981 | £85,200 | £46,800 | £78,791 | £65,926 | £82,769 | £41,523 | £42,259 | £50,038 | £34,502 |
| Current assets | £321,284 | £362,630 | £381,918 | £624,171 | £233,356 | £536,500 | £473,655 | £507,188 | £800,504 | £1,057,322 | £883,066 |
| Cash at bank | £111,472 | £244,501 | £74,568 | £207,614 | £37,201 | £139,929 | £10,378 | £159,252 | £119,127 | £198,761 | £4,028 |
| Debtors | £183,700 | £79,042 | £256,368 | £389,377 | £150,596 | £319,852 | £333,847 | £119,074 | £185,145 | £317,117 | £672,080 |
| Stock | £26,112 | £39,087 | £50,982 | £27,180 | £45,559 | £76,719 | £129,430 | £228,862 | £496,232 | £541,444 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £812,342 |
| Provisions | £20,727 | £27,995 | £21,171 | £8,772 | £14,824 | £12,355 | £13,097 | £4,684 | £4,120 | £4,989 | £433 |
| Net current assets | £63,129 | £132,532 | £93,817 | £134,323 | £82,905 | £163,387 | £116,965 | £77,911 | £80,390 | £59,767 | £70,724 |
| Assets less current liabilities | £234,680 | £244,513 | £179,017 | £181,123 | £161,696 | £229,313 | £199,734 | £119,434 | £122,649 | £109,805 | £105,226 |
| People | |||||||||||
| Average employees | 10 | 10 | 12 | 14 | 13 | 15 | 14 | 14 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-10-06 · satisfied 2024-02-12
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2014-09-10
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2014-09-10
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SatisfiedAll Assets · created 1992-08-14 · satisfied 2009-11-12
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SatisfiedAll Assets · created 1992-08-14 · satisfied 1997-02-19
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SatisfiedProperty · created 1985-03-08 · satisfied 2011-11-01
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SatisfiedFloating · created 1985-03-08 · satisfied 2011-11-01
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SatisfiedUnknown · created 1980-07-30 · satisfied 2010-07-22
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Satisfied