Ian Edgar(Liverpool)Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,049,024
Cash
£3,184,064
Turnover
—
Profit / loss
£674,290
Current assets
£32,773,292
Creditors < 1 year
—
Equity
£11,049,024
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,049,024 | £5,743,102 | £9,457,672 | £4,685,393 | £2,096,969 | £1,983,400 | — | — |
| Equity | £11,049,024 | £5,743,102 | £9,457,672 | £4,685,393 | £2,096,969 | £1,983,400 | £3,049,929 | £3,135,177 |
| Assets | ||||||||
| Fixed assets | £1,577,035 | £5,150 | — | — | £1,294,315 | £1,387,105 | — | — |
| Property, plant & equipment | £752,777 | £1,434,683 | — | — | £1,151,799 | £1,223,238 | — | — |
| Current assets | £32,773,292 | £46,816,403 | — | — | £9,819,513 | £7,487,412 | — | — |
| Cash at bank | £3,184,064 | £2,405,740 | — | — | £18,956 | £103,111 | — | — |
| Debtors | — | — | — | — | £5,166,094 | £3,447,203 | — | — |
| Stock | — | — | — | — | £4,634,463 | £3,937,098 | — | — |
| Liabilities | ||||||||
| Provisions | £47,904 | £47,904 | — | — | £47,904 | £64,031 | — | — |
| Net current assets | £10,529,893 | £5,307,781 | — | — | £1,510,680 | £897,086 | — | — |
| Assets less current liabilities | £12,106,928 | £6,801,006 | — | — | £2,804,995 | £2,284,191 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,736,391 | £17,030,940 | — | — |
| Gross profit | — | — | — | — | £4,999,110 | £4,220,805 | — | — |
| Operating profit | — | — | — | — | £460,757 | −£1,030,204 | — | — |
| Profit before tax | £1,019,849 | £761,849 | — | — | £214,380 | −£1,347,483 | — | — |
| Profit / loss | £674,290 | £249,515 | — | — | £172,569 | −£1,066,529 | — | — |
| People | ||||||||
| Average employees | 51 | 52 | — | — | 40 | 39 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-08-25
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OutstandingFixed · created 2024-09-03
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OutstandingFixed · created 2018-07-25
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OutstandingAll Assets · created 2001-10-09
All monies
OutstandingShow 8 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2025-01-27 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2024-09-06
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SatisfiedFixed · created 2020-05-05 · satisfied 2024-09-06
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SatisfiedFixed · created 2016-12-22 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2010-01-22 · satisfied 2021-10-11
All monies
SatisfiedUnknown · created 1990-07-26 · satisfied 1994-02-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
Satisfied