Eden Material Services (U.K.) Limited
Wholesale of metals and metal ores · Consett
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£776,369
Cash
£788,441
Turnover
—
Profit / loss
—
Current assets
£900,900
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £776,369 | £825,982 | £912,161 | £1,357,408 | £1,178,374 | £977,911 | £1,289,327 | £1,263,773 |
| Equity | — | — | — | — | — | — | £1,289,327 | £1,263,773 |
| Assets | ||||||||
| Fixed assets | £1,740 | £15,057 | — | — | — | — | — | — |
| Property, plant & equipment | £1,740 | £15,057 | £16,468 | £17,879 | £4,034 | £7,265 | £6,450 | £11,289 |
| Current assets | £900,900 | £996,633 | £1,102,952 | £1,681,283 | £1,536,519 | £1,174,353 | £1,531,105 | £1,518,858 |
| Cash at bank | £788,441 | £667,037 | £798,000 | £701,430 | £479,753 | £310,154 | £365,560 | £263,638 |
| Debtors | £112,459 | £187,565 | — | — | — | — | £989,741 | £1,071,991 |
| Stock | £0 | £142,031 | £152,590 | £214,520 | £156,251 | £145,172 | £175,804 | £183,229 |
| Liabilities | ||||||||
| Creditors | £125,821 | £181,944 | — | — | — | — | — | — |
| Creditors within one year | — | — | £180,653 | £338,857 | £361,413 | £202,326 | £247,002 | — |
| Creditors after one year | — | — | £23,000 | — | — | — | — | — |
| Provisions | — | — | £4,117 | £3,397 | £766 | £1,381 | £1,226 | £2,145 |
| Net current assets | £775,079 | £814,689 | £922,810 | £1,342,926 | £1,175,106 | £972,027 | £1,284,103 | £1,254,629 |
| Assets less current liabilities | £776,819 | £829,746 | £939,278 | £1,360,805 | £1,179,140 | £979,292 | £1,290,553 | £1,265,918 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 5 | 5 |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2006-10-06 · satisfied 2008-01-10
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2021-04-16
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2006-10-10
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2004-02-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT (ALL TERMS AS DEFIN ED)
SatisfiedUnknown · created 1989-07-10 · satisfied 1991-02-02
All monies
SatisfiedProperty · created 1987-10-22
All monies
SatisfiedAll Assets · created 1983-05-05 · satisfied 1991-02-02
All monies
Satisfied