Edinburgh Provisions Limited

Agents involved in the sale of food, beverages and tobacco · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£723,477

Cash

£435,805

Turnover

—

Profit / loss

—

Current assets

£769,710

Creditors < 1 year

—

Equity

£723,477

Average employees

GBP · company

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

9 periods

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
Balance sheet
Net assets	£723,477	£778,499	£824,761	£958,536	£891,863	£898,021	£1,024,951	£1,113,755	£1,092,534
Equity	£723,477	£778,499	£824,761	£958,536	£891,863	£898,021	£1,024,951	£1,113,755	£1,092,534
Assets
Property, plant & equipment	£48,013	£51,910	£60,958	£76,197	£80,911	£89,667	£42,867	£11,698	£12,926
Current assets	£769,710	£1,016,250	£904,753	£1,022,341	£877,126	£865,241	£1,032,607	£1,233,963	£1,176,336
Cash at bank	£435,805	£495,178	£306,896	£480,196	£634,506	£492,127	£573,299	£600,848	£809,973
Debtors	£88,202	£106,159	£152,791	£254,808	£55,780	£137,022	£195,897	£362,280	£29,180
Stock	£245,703	£414,913	£445,066	£287,337	£186,840	£236,092	£263,411	£270,835	£337,183
Liabilities
Provisions	£9,122	£9,863	£11,582	£14,477	£15,373	£17,037	£8,147	£2,222	£2,585
Net current assets	£684,586	£736,452	£775,385	£896,816	£826,325	£825,391	£990,231	£1,104,279	£1,082,193
Assets less current liabilities	£732,599	£788,362	£836,343	£973,013	£907,236	£915,058	£1,033,098	£1,115,977	£1,095,119
People
Average employees	5	5	5	5	7	6	6	6	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing