Eds Roofing Supplies (Midlands) Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£46,636
Cash
£67,332
Turnover
—
Profit / loss
—
Current assets
£67,524
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £46,636 | £578,274 | £633,093 | £601,958 | £589,508 | £610,754 | £587,851 | £1,135,697 | £1,123,676 | £1,302,640 | £2,523,755 | £2,265,444 | £2,233,979 | £2,155,277 | £1,919,941 | £1,760,463 | £1,535,970 |
| Equity | — | — | — | £601,958 | £589,508 | £610,754 | £587,851 | £1,135,697 | £1,123,676 | £1,302,640 | £2,523,755 | £2,265,444 | £2,233,979 | £2,155,277 | £1,919,941 | £1,760,463 | £1,535,970 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £66,220 | £24,548 | — | — | — | — | — | — | — | — | — | — | — | — | £105,637 | £110,579 |
| Property, plant & equipment | £0 | £66,220 | £24,548 | £32,739 | £43,198 | £56,459 | £71,196 | £89,139 | £125,675 | £161,788 | £103,500 | £936,016 | £968,961 | £995,628 | £986,742 | £105,637 | £110,579 |
| Current assets | £67,524 | £871,247 | £899,273 | £978,935 | £806,211 | £1,191,458 | £946,452 | £1,316,521 | £1,417,783 | £1,568,587 | £3,024,934 | £2,269,790 | £2,743,318 | £2,462,943 | £2,436,778 | £2,614,547 | £2,517,626 |
| Cash at bank | £67,332 | £343,889 | £371,552 | £344,986 | £155,434 | £353,519 | £204,017 | £592,277 | £659,454 | £741,372 | £1,917,900 | £937,468 | £1,265,810 | £1,074,223 | £864,187 | £1,192,114 | £1,055,756 |
| Debtors | £192 | £177,008 | £174,371 | £233,624 | £226,380 | £281,042 | £194,788 | £264,597 | £193,488 | £238,141 | £438,189 | £543,425 | £557,405 | £638,323 | £725,133 | £670,258 | £747,609 |
| Stock | £0 | £350,350 | £353,350 | £400,325 | £424,397 | £556,897 | £547,647 | £459,647 | £564,841 | £589,074 | £668,845 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £20,888 | £346,611 | £286,064 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £444,760 | £926,749 | £694,395 | £839,175 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £479,820 | £537,009 | £592,190 | £650,160 | — | — |
| Provisions | — | — | — | £6,220 | £8,208 | £10,727 | £17,692 | £17,692 | £17,692 | £17,692 | £17,895 | £15,782 | £14,542 | £16,709 | £14,244 | — | £10,187 |
| Net current assets | £46,636 | £524,636 | £613,209 | £575,439 | £554,518 | £565,022 | £534,347 | £1,064,250 | £1,015,693 | £1,158,544 | £2,438,150 | £1,825,030 | £1,816,569 | £1,768,548 | £1,597,603 | £1,665,162 | £1,435,578 |
| Assets less current liabilities | £46,636 | £590,856 | £637,757 | £608,178 | £597,716 | £621,481 | £605,543 | £1,153,389 | £1,141,368 | £1,320,332 | £2,541,650 | £2,761,046 | £2,785,530 | £2,764,176 | £2,584,345 | £1,770,799 | £1,546,157 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 9 | 11 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
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