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Companies/01919980

Edge Transport Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,636,123
Cash
£17,785
Turnover
—
Profit / loss
£397,445
Current assets
£3,477,338
Creditors < 1 year
£2,154,674
Equity
£2,636,123
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,636,123£2,537,328——£2,192,841£2,074,148
Equity£2,636,123£2,537,328——£2,192,841£2,074,148
Assets
Fixed assets£3,431,678£3,587,179——£1,771,837£1,388,330
Property, plant & equipment£3,359,399£3,514,900——£1,699,558£1,329,921
Current assets£3,477,338£3,415,623——£2,578,342£2,542,858
Cash at bank£17,785£125,385——£14,076£115,158
Debtors£3,420,420£3,240,922——£2,531,068£2,386,889
Stock————£33,198£40,811
Liabilities
Creditors within one year£2,154,674£2,100,963——£1,265,525£1,291,513
Creditors after one year£1,466,822£1,708,083——£598,091£431,674
Provisions————£293,722£133,853
Net current assets£1,322,664£1,314,660——£1,312,817£1,251,345
Assets less current liabilities£4,754,342£4,901,839——£3,084,654£2,639,675
Profit & loss
Profit before tax£525,751£432,372————
Profit / loss£397,445£299,350————
People
Average employees9076——8064
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Property · created 1989-08-31 · satisfied 2017-07-14
All monies
Satisfied