Edac (Europe) Limited
Wholesale of electronic and telecommunications equipment and parts · Wellingborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,057,186
Cash
£3,888,742
Turnover
—
Profit / loss
—
Current assets
£5,588,961
Creditors < 1 year
£583,558
Equity
£5,057,186
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,057,186 | £4,886,158 | £3,123,358 | £2,423,085 | £2,886,251 |
| Equity | £5,057,186 | £4,886,158 | £3,123,358 | £2,423,085 | £2,886,251 |
| Assets | |||||
| Fixed assets | — | — | £40,530 | £42,714 | £43,535 |
| Property, plant & equipment | £65,312 | £78,660 | £40,029 | £42,213 | £43,034 |
| Current assets | £5,588,961 | £5,223,827 | £4,084,302 | £2,915,243 | £3,464,279 |
| Cash at bank | £3,888,742 | £3,347,571 | £1,786,267 | £817,701 | £812,782 |
| Debtors | £916,207 | £1,027,490 | — | — | — |
| Stock | — | — | £801,626 | £782,150 | £1,159,193 |
| Liabilities | |||||
| Creditors within one year | £583,558 | £399,608 | £995,081 | £528,362 | £615,053 |
| Provisions | £13,529 | £16,721 | −£6,393 | −£6,510 | −£6,510 |
| Net current assets | £5,005,403 | £4,824,219 | £3,089,221 | £2,386,881 | £2,849,226 |
| Assets less current liabilities | £5,070,715 | £4,902,879 | £3,129,751 | £2,429,595 | £2,892,761 |
| People | |||||
| Average employees | 18 | 20 | 19 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-27
—
OutstandingShow 8 satisfied / released
Unknown · created 2013-11-21 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2013-10-17 · satisfied 2024-07-16
—
SatisfiedFixed · created 2013-10-17 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2016-04-20
—
SatisfiedUnknown · created 2003-05-14 · satisfied 2013-08-20
£6,168.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2002-10-25 · satisfied 2013-08-20
All monies
SatisfiedAll Assets · created 1998-04-30 · satisfied 2014-01-22
All monies
SatisfiedUnknown · created 1997-12-08 · satisfied 2013-08-20
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE DEED
Satisfied