Edwards Dining Rooms Limited
Other letting and operating of own or leased real estate · Sandwich
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,678,085
Cash
£458,470
Turnover
—
Profit / loss
—
Current assets
£530,480
Creditors < 1 year
£1,690,698
Equity
£6,678,085
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2016-03-30 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,678,085 | £6,736,965 | £6,780,260 | £6,180,853 | — | — | £5,792,187 | £6,479,166 | — | £4,915,616 | £4,915,616 | £4,692,306 | £4,338,229 | £1,408,692 |
| Equity | £6,678,085 | £6,736,965 | £6,780,260 | £6,180,853 | £5,975,120 | £5,941,225 | — | £6,479,166 | £5,703,384 | £4,915,616 | £4,915,616 | £4,692,306 | £4,338,229 | £1,408,692 |
| Assets | ||||||||||||||
| Fixed assets | £9,054,862 | £8,992,652 | £9,295,006 | — | — | — | £8,656,988 | £8,658,461 | — | £7,068,082 | £7,068,082 | £5,722,277 | £4,323,775 | £1,879,956 |
| Property, plant & equipment | £1,190 | — | £664 | — | — | — | £386 | £459 | — | £80 | £7,068,080 | £5,722,275 | £4,323,773 | £1,879,954 |
| Current assets | £530,480 | £345,639 | £212,267 | — | — | — | £148,523 | £278,968 | — | £416,261 | £415,715 | £462,967 | £845,485 | £547,137 |
| Cash at bank | £458,470 | £274,892 | £140,797 | — | — | — | £113,048 | £76,150 | — | £156,762 | £156,762 | £26,679 | £515,673 | £39,657 |
| Debtors | — | — | — | — | — | — | £28,322 | £59,294 | — | £55,955 | £55,409 | £35,268 | £56,663 | £351,616 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,690,698 | £1,694,496 | £1,726,018 | — | — | — | £946,310 | £937,052 | — | £788,785 | £788,239 | £740,338 | — | — |
| Creditors after one year | £91,961 | £116,161 | £148,818 | — | — | — | £1,474,538 | £1,521,124 | — | £1,779,942 | £1,779,942 | £752,600 | — | — |
| Provisions | £1,124,598 | £790,669 | £852,177 | — | — | — | £592,476 | £87 | — | — | — | — | — | — |
| Net current assets | −£1,160,218 | −£1,348,857 | −£1,513,751 | — | — | — | −£797,787 | −£658,084 | — | −£372,524 | −£372,524 | −£277,371 | £609,154 | £193,932 |
| Assets less current liabilities | £7,894,644 | £7,643,795 | £7,781,255 | — | — | — | £7,859,201 | £8,000,377 | — | £6,695,558 | £6,695,558 | £5,444,906 | £4,932,929 | £2,073,888 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £473,951 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £280,482 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £560,499 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £910,035 | — | — | — | — | — | — |
| Profit / loss | — | — | £654,891 | — | — | — | — | £825,896 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | — | — | — | 5 | 5 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2016-03-23
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OutstandingProperty · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2014-04-02
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OutstandingUnknown · created 2005-04-20
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OutstandingShow 6 satisfied / released
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SatisfiedUnknown · created 1931-08-04 · satisfied 2011-12-01
£5 PER WEEK TO S W EDWARDS FOR LIFE AND AFTER HIS DEATH TO HIS WIFE HELEN M EDWARDS (IF SHE SHALL SURVIVE HIM) D URING HER LIFE, SUCH PAYMENTS NOT TO BE MADE AFTER 29/09/48
Satisfied