Edwin Ainsworth Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£169,828
Cash
£45,429
Turnover
—
Profit / loss
—
Current assets
£141,356
Creditors < 1 year
—
Equity
£169,828
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,828 | £192,639 | £162,308 | £142,261 | £131,138 | £132,587 | £80,063 | £85,141 | £86,075 | £89,331 | £90,984 | £85,219 | £85,852 |
| Equity | £169,828 | £192,639 | £162,308 | £142,261 | £131,138 | £132,587 | £80,063 | £85,141 | £86,075 | £89,331 | £90,984 | £85,219 | £85,852 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £165,436 | £156,910 | £135,778 |
| Property, plant & equipment | £373,641 | £372,887 | £192,756 | £215,794 | £207,461 | £188,379 | £129,062 | £147,551 | £192,439 | £230,582 | £165,436 | £156,910 | £135,778 |
| Current assets | £141,356 | £132,499 | £142,281 | £126,361 | £179,926 | £186,014 | £220,943 | £175,189 | £167,133 | £146,083 | £156,853 | £160,610 | £163,665 |
| Cash at bank | £45,429 | £26,720 | £42,317 | £20,463 | £43,495 | £37,861 | £48,371 | £43,756 | £37,329 | £27,905 | £36,231 | £40,694 | £48,255 |
| Debtors | £79,927 | £89,779 | £86,214 | — | — | £136,563 | £160,372 | £118,083 | £116,454 | £103,528 | £101,662 | £102,666 | £100,160 |
| Stock | £16,000 | £16,000 | £13,750 | £13,750 | £13,750 | £11,590 | £12,200 | £13,350 | £13,350 | £14,650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £123,639 | £120,608 | £142,000 | £152,780 | £216,131 | £156,715 | £198,799 | £155,021 | £173,893 | £192,640 | £151,409 |
| Creditors after one year | — | — | £34,284 | £61,229 | £96,619 | £74,105 | £51,597 | £76,738 | £69,968 | £124,377 | £57,412 | £38,200 | £61,374 |
| Provisions | £53,300 | £40,850 | £14,806 | £18,057 | £17,630 | £14,921 | £2,214 | £4,146 | £4,730 | £7,936 | — | £1,461 | £808 |
| Net current assets | £30,625 | £27,304 | £18,642 | £5,753 | £37,926 | £33,234 | £4,812 | £18,474 | −£31,666 | −£8,938 | −£17,040 | −£32,030 | £12,256 |
| Assets less current liabilities | £404,266 | £400,191 | £211,398 | £221,547 | £245,387 | £221,613 | £133,874 | £166,025 | £160,773 | £221,644 | £148,396 | £124,880 | £148,034 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-03-26 · satisfied 2026-02-17
—
SatisfiedUnknown · created 2014-01-24 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2014-01-06 · satisfied 2026-02-17
—
SatisfiedProperty · created 2009-03-31 · satisfied 2016-01-28
£50,OOO AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1938-06-04 · satisfied 2016-01-28
All monies
Satisfied