R A Edwards & Partners Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 35 | 31 | 31 | 31 | 31 | 31 | 32 | 34 | 34 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-10-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-09-14 · satisfied 2006-11-21
All monies
SatisfiedFixed · created 2006-01-27 · satisfied 2009-11-12
All monies
SatisfiedFloating · created 2003-07-02 · satisfied 2006-05-06
All monies
Satisfied