The Edging Company Limited
Manufacture of veneer sheets and wood-based panels · Leyton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£238,886
Cash
£95,669
Turnover
—
Profit / loss
—
Current assets
£312,141
Creditors < 1 year
—
Equity
£238,886
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £238,886 | £224,577 | £189,547 | £189,350 | £144,934 | £213,524 |
| Equity | £238,886 | £224,577 | £189,547 | £189,350 | £144,934 | £213,524 |
| Assets | ||||||
| Fixed assets | £20,642 | £35,101 | £28,368 | £51,413 | £66,386 | £77,240 |
| Intangible assets | £0 | £7,700 | £11,900 | — | — | — |
| Property, plant & equipment | £20,642 | £27,401 | £16,468 | £35,313 | £46,086 | £52,740 |
| Current assets | £312,141 | £282,547 | £254,830 | £246,200 | £280,720 | £314,340 |
| Cash at bank | £95,669 | £77,067 | £60,913 | £53,384 | £68,736 | £63,725 |
| Debtors | £97,218 | £93,286 | £92,274 | £86,437 | £93,684 | £127,511 |
| Stock | £119,254 | £112,194 | £101,643 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £78,263 | £122,172 | £98,056 |
| Creditors after one year | — | — | — | £30,000 | £80,000 | £80,000 |
| Net current assets | £227,375 | £199,977 | £161,179 | £167,937 | £158,548 | £216,284 |
| Assets less current liabilities | £248,017 | £235,078 | £189,547 | £219,350 | £224,934 | £293,524 |
| People | ||||||
| Average employees | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2008-12-17 · satisfied 2017-08-10
All monies
SatisfiedFloating · created 2005-12-31 · satisfied 2009-02-04
All monies
SatisfiedAll Assets · created 1999-05-20 · satisfied 2009-06-17
All monies
Satisfied