Edmo Powder Coatings Ltd.
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£448,098
Cash
£369,423
Turnover
£731,150
Profit / loss
£105,491
Current assets
£663,860
Creditors < 1 year
£243,532
Equity
£448,098
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £448,098 | £342,607 | — | — | — |
| Equity | £448,098 | £342,607 | £335,657 | £327,751 | £350,859 |
| Assets | |||||
| Property, plant & equipment | £28,775 | £15,710 | — | — | — |
| Current assets | £663,860 | £468,617 | — | — | — |
| Cash at bank | £369,423 | £254,580 | — | — | — |
| Debtors | £240,797 | £173,098 | — | — | — |
| Stock | £53,640 | £40,939 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £243,532 | £141,446 | — | — | — |
| Creditors after one year | £274 | £274 | — | — | — |
| Provisions | £731 | £0 | — | — | — |
| Net current assets | £420,328 | £327,171 | — | — | — |
| Assets less current liabilities | £449,103 | £342,881 | — | — | — |
| Profit & loss | |||||
| Turnover | £731,150 | £541,687 | — | — | — |
| Gross profit | £251,761 | £106,685 | — | — | — |
| Operating profit | £130,319 | £3,057 | — | — | — |
| Profit before tax | £130,191 | £3,145 | — | — | — |
| Profit / loss | £105,491 | £6,950 | — | — | — |
| People & pay | |||||
| Average employees | 7 | 10 | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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SatisfiedFixed · created 2016-03-14 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2004-06-21 · satisfied 2016-03-15
All monies
SatisfiedProperty · created 1990-10-03 · satisfied 2005-02-19
All monies
SatisfiedAll Assets · created 1988-04-12 · satisfied 1990-10-31
All monies
Satisfied