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Companies/03366047

Edac (Europe) Limited

Wholesale of electronic and telecommunications equipment and parts · Wellingborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2021-09-302020-09-302019-09-30
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 employees1820192122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-09-27
—
Outstanding
Show 8 satisfied / released
Unknown · created 2013-11-21 · satisfied 2024-07-16
—
Satisfied
All Assets · created 2013-10-17 · satisfied 2024-07-16
—
Satisfied
Fixed · created 2013-10-17 · satisfied 2024-07-16
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2016-04-20
—
Satisfied
Unknown · 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
Satisfied
Unknown · created 2002-10-25 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2014-01-22
All monies
Satisfied
Unknown · 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