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Companies/03492561

R A Edwards & Partners Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,787,918
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£3,225,007
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,787,918£1,719,114£1,676,179£1,652,033£1,558,657£1,525,115£1,508,118£1,434,068£1,326,594
Equity——£1,676,179£1,652,033£1,558,657£1,525,115£1,508,118£1,434,068£1,326,594
Assets
Fixed assets£397,807£292,353———————
Property, plant & equipment£397,807£292,353£209,097£112,151£140,094£112,289£94,891£153,136£169,467
Current assets£3,225,007£3,554,414£2,565,811£2,912,125£2,691,140£2,977,765£3,139,071£3,276,344£2,878,403
Cash at bank£66£174,171£352,556£258,849£147,476£411,721£5£68£54
Debtors£3,223,941£3,379,243£2,212,255£2,652,276£2,542,664£2,565,044£3,138,066£3,275,276£2,877,349
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors£1,583,351£1,940,907———————
Provisions——£52,267£21,301£26,618£20,574£13,735£23,967£30,141
Net current assets£1,641,656£1,613,507£1,564,025£1,579,887£1,480,156£1,460,840£1,428,441£1,328,947£1,216,160
Assets less current liabilities£2,039,463£1,905,860£1,773,122£1,692,038£1,620,250£1,573,129£1,523,332£1,482,083£1,385,627
People
Average employees353131313131323434
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-10-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-09-14 · satisfied 2006-11-21
All monies
Satisfied
Fixed · created 2006-01-27 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 2003-07-02 · satisfied 2006-05-06
All monies
Satisfied