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Companies/03269481

Edmonds Brothers (Contractors) Limited

Private Limited Company · Tenterden

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£107,293
Cash
£8,706
Turnover
—
Profit / loss
—
Current assets
£47,240
Creditors < 1 year
£154,533
Equity
−£107,293
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£107,293−£79,963−£75,415−£58,724−£36,937−£24,953−£14,273−£1,850£9,850£14,334——
Equity−£107,293−£79,963−£75,415−£58,724−£36,937−£24,953−£14,273−£1,850£9,850£14,334£12,947£16,374
Assets
Current assets£47,240£88,841£95,556£62,666£56,030£127,399£79,014£53,390£46,243£75,038£46,058£109,018
Cash at bank£8,706£4,047£153£2,073£579£1,854£2,953£1,496—£8,174£0£2,101
Debtors———£60,593£55,451£125,545£76,061£51,894£46,243£66,864£46,058£106,917
Liabilities
Creditors within one year£154,533£168,804£170,971£121,390£92,967£152,352£93,287£55,240£36,393£60,704£33,111£92,644
Net current assets−£107,293−£79,963−£75,415−£58,724−£36,937−£24,953−£14,273−£1,850£9,850£14,334£12,947£16,374
Assets less current liabilities−£107,293−£79,963−£75,415———————£12,947£16,374
People
Average employees1111111111——
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2000-10-13 · satisfied 2017-09-27
All monies
Satisfied