Edina Lock & Key Company Limited
Retail sale of hardware, paints and glass in specialised stores
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£394,778
Cash
£225,387
Turnover
—
Profit / loss
—
Current assets
£460,547
Creditors < 1 year
—
Equity
£394,778
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £394,778 | £428,756 | £532,033 | — | £549,001 | £500,457 | £496,126 | £468,166 | £477,597 | £488,187 | £498,187 | £429,396 | £408,828 | £407,853 | — | £379,676 |
| Equity | £394,778 | £428,756 | £532,033 | £490,640 | £549,001 | £500,457 | £496,126 | £468,166 | £477,597 | £488,187 | £498,187 | £429,396 | £408,828 | £407,853 | £418,447 | £379,676 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,250 | £3,610 | £5,970 | £8,330 | £10,690 | £7,810 | £11,507 | £14,479 | £18,409 | £21,724 | £13,750 | £15,000 | £16,477 |
| Intangible assets | — | — | — | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | £7,500 | £8,750 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £1,110 | £2,220 | £3,330 | £4,440 | £310 | £2,757 | £4,479 | £7,159 | £9,224 | £0 | £0 | £227 |
| Current assets | £460,547 | £498,670 | £591,285 | £557,274 | £617,463 | £556,007 | £547,479 | £520,832 | £527,330 | £556,781 | £577,521 | £488,635 | £479,299 | £479,691 | £473,380 | £504,848 |
| Cash at bank | £225,387 | £254,454 | £355,231 | £329,945 | £360,751 | £254,634 | £231,279 | £193,336 | £178,105 | £230,412 | £232,413 | £115,431 | £103,676 | £131,177 | £106,498 | £143,446 |
| Debtors | £5,160 | £9,216 | £11,054 | £7,329 | £11,712 | £11,373 | £10,200 | £15,496 | £16,225 | £9,369 | £18,108 | £16,200 | £13,881 | £15,529 | £12,643 | £17,363 |
| Stock | £230,000 | £235,000 | £225,000 | £220,000 | £245,000 | £290,000 | £306,000 | £312,000 | £333,000 | £317,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,035 | £76,360 | £90,526 | £85,588 | £69,933 | — |
| Provisions | — | — | — | — | £211 | £422 | £633 | £844 | £59 | £524 | £778 | £1,288 | £1,669 | £0 | — | — |
| Net current assets | £394,778 | £428,756 | £532,033 | £489,390 | £545,602 | £494,909 | £488,429 | £458,320 | £469,846 | £477,204 | £484,486 | £412,275 | £388,773 | £394,103 | £403,447 | £363,199 |
| Assets less current liabilities | £394,778 | £428,756 | £532,033 | £490,640 | £549,212 | £500,879 | £496,759 | £469,010 | £477,656 | £488,711 | £498,965 | £430,684 | £410,497 | £407,853 | £418,447 | £379,676 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-10-12
All monies
Outstanding