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Companies/03747714

Edwards & Pearce Limited

Other activities of employment placement agencies · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,013,804
Cash
£2,077
Turnover
—
Profit / loss
—
Current assets
£1,336,731
Creditors < 1 year
—
Equity
£1,013,804
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-312012-03-312011-03-31
Balance sheet
Net assets£1,013,804£1,075,412£1,315,742£1,414,557£1,260,297£1,244,201£1,270,636£1,180,921£1,043,115£909,421£869,462£1,072,701
Equity£1,013,804£1,075,412£1,315,742£1,414,557£1,260,297£1,244,201£1,270,636£1,180,921£1,043,115£909,421£869,462£1,072,701
Assets
Fixed assets———————£25,516£26,631£19,506£412,504£848,626
Property, plant & equipment£5,297£6,620£8,770£10,310£11,751£15,570£21,961£25,516£26,631£19,506£412,504£848,626
Current assets£1,336,731£1,400,087£1,676,483£1,929,439£1,859,179£1,411,325£1,489,310£1,452,402£1,267,096£1,205,706£897,657£843,406
Cash at bank£2,077£43,586£355,015£454,321£391,844£62,631£1,004,222£864,879£774,851£647,482£484,499£597,612
Debtors£1,334,654£1,356,501£1,321,468£1,475,118£1,467,335£1,348,694£485,088£587,523£492,245£558,224£413,158£245,794
Liabilities
Creditors within one year——£240,678£341,814£372,709£181,094—£295,397£249,012£314,191——
Creditors after one year——£127,233£181,778£236,324£0——————
Provisions£0£1,600£1,600£1,600£1,600£1,600£1,600£1,600£1,600£1,600£1,600£1,600
Net current assets£1,026,649£1,143,079£1,435,805£1,587,625£1,486,470£1,230,231£1,250,275£1,157,005£1,018,084£891,515£522,076£473,669
Assets less current liabilities£1,031,946£1,149,699£1,444,575£1,597,935£1,498,221£1,245,801£1,272,236£1,182,521£1,044,715£911,021£934,580£1,322,295
People
Average employees0.350.353550425872—————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2024-04-26
—
Outstanding
All Assets · created 2021-11-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-01-18 · satisfied 2013-08-02
All monies
Satisfied
Floating · created 2004-07-08 · satisfied 2013-08-02
All monies
Satisfied
All Assets · created 2004-06-24 · satisfied 2020-01-16
All monies
Satisfied
All Assets · created 2001-07-04 · satisfied 2004-07-01
All monies
Satisfied