System Edstrom UK Ltd
Installation of industrial machinery and equipment · Corby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,077,258
Cash
£696,590
Turnover
—
Profit / loss
£27,274
Current assets
£3,636,285
Creditors < 1 year
£1,932,483
Equity
£2,077,258
Average employees
49
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,077,258 | £2,023,583 | — | £1,033,925 | £715,828 | £450,517 | £742,587 | £703,274 |
| Equity | £2,077,258 | £2,023,583 | — | £1,033,925 | £715,828 | £450,517 | £742,587 | £703,274 |
| Assets | ||||||||
| Fixed assets | £448,470 | £368,265 | — | — | — | — | — | — |
| Property, plant & equipment | £448,380 | £368,265 | — | £143,032 | £149,441 | £135,987 | £154,860 | £187,237 |
| Current assets | £3,636,285 | £3,528,585 | — | £2,805,044 | £1,926,660 | £2,438,168 | £1,849,022 | £1,384,572 |
| Cash at bank | £696,590 | £1,164,431 | — | £830,915 | £560,763 | £610,673 | £414,480 | £586,452 |
| Debtors | £2,267,598 | £1,502,652 | — | £1,194,174 | £863,570 | £1,213,897 | £911,009 | £500,357 |
| Stock | — | — | — | — | £502,327 | £613,598 | £523,533 | £297,763 |
| Liabilities | ||||||||
| Creditors within one year | £1,932,483 | £1,802,448 | — | £1,893,097 | £1,333,861 | £2,123,638 | £1,233,982 | — |
| Provisions | £75,014 | £70,819 | — | £21,054 | £26,412 | £0 | £27,313 | £33,165 |
| Net current assets | £1,703,802 | £1,726,137 | — | £911,947 | £592,799 | £314,530 | £615,040 | £549,202 |
| Assets less current liabilities | £2,152,272 | £2,094,402 | — | £1,054,979 | £742,240 | £450,517 | £769,900 | £736,439 |
| Profit & loss | ||||||||
| Profit / loss | £27,274 | £928,332 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 49 | 44 | — | 30 | 30 | 31 | 31 | — |
| 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 3 satisfied / released
All Assets · created 2006-02-06 · satisfied 2019-06-27
All monies
SatisfiedProperty · created 1997-06-06 · satisfied 2009-07-04
All monies
SatisfiedAll Assets · created 1988-04-18 · satisfied 1994-12-23
All monies
Satisfied