Edwards Engineering (Perth) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,031
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£1,253,636
Creditors < 1 year
£3,202,217
Equity
£153,031
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,031 | £982,355 | £554,492 | — | £3,180,299 | £3,041,145 | £2,677,982 | £1,934,568 | £1,903,202 | £1,741,501 | — |
| Equity | £153,031 | £982,355 | £554,492 | — | £3,180,299 | £3,041,145 | £2,677,982 | £1,934,568 | £1,903,202 | £1,741,501 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,319,370 | £1,389,868 | £1,432,598 | — | £1,372,834 | £1,393,835 | £1,285,300 | £1,117,326 | £1,101,857 | £1,128,714 | £829,684 |
| Current assets | £1,253,636 | £360,711 | £1,084,929 | — | £4,941,917 | £4,486,760 | £5,540,592 | £3,026,079 | £2,727,240 | £1,959,490 | — |
| Cash at bank | £473 | £120 | £138 | — | £269,390 | £2,617,109 | £3,792,415 | £1,507,587 | £1,063,385 | £753,304 | £1,422,850 |
| Debtors | £1,167,849 | £344,327 | £1,079,216 | — | £4,586,780 | £1,819,649 | £1,684,717 | £1,467,197 | £1,627,634 | £1,170,516 | £928,263 |
| Stock | — | — | — | — | — | £50,002 | £63,460 | £51,295 | £36,221 | £35,670 | £42,014 |
| Liabilities | |||||||||||
| Creditors within one year | £3,202,217 | £1,558,543 | £2,835,792 | — | £3,175,960 | £2,381,671 | — | — | — | — | — |
| Creditors after one year | £5,758 | £12,681 | £53,243 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £341,109 | £264,836 | £327,548 | £350,722 | — |
| Net current assets | −£1,948,581 | −£1,197,832 | −£1,750,863 | — | £1,765,957 | £2,105,089 | £1,733,791 | £1,082,078 | £1,128,893 | £965,221 | — |
| Assets less current liabilities | −£629,211 | £192,036 | −£318,265 | — | £3,138,791 | £3,498,924 | £3,019,091 | £2,199,404 | £2,230,750 | £2,093,935 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £10,487,139 | £9,580,981 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,719,274 | £2,638,357 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,052,893 | £1,208,559 | — | — | — | — |
| Profit before tax | — | — | £993,532 | — | £183,703 | £1,059,145 | £1,220,328 | — | — | — | — |
| Profit / loss | — | — | £1,181,699 | — | £181,004 | £863,603 | £995,279 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.39 | 0.41 | 51 | — | 61 | 63 | 61 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-06-06
—
OutstandingUnknown · created 2016-08-11
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OutstandingAll Assets · created 2016-08-03
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OutstandingShow 3 satisfied / released
Unknown · created 1996-04-11 · satisfied 2016-08-17
All monies
SatisfiedUnknown · created 1993-05-17 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 1991-03-18 · satisfied 2016-08-17
All monies
Satisfied