Eden Outsource Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
—
Cash
£3,647,384
Turnover
£34,044,295
Profit / loss
£107,328
Current assets
£6,007,621
Creditors < 1 year
£5,897,630
Equity
£109,993
Average employees
2,027
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £109,993 | £174,665 | £84,083 | £52,915 |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £6,007,621 | £3,951,153 | — | — |
| Cash at bank | £3,647,384 | £2,351,052 | — | — |
| Debtors | £2,360,237 | £1,600,101 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,897,630 | £3,776,490 | — | — |
| Net current assets | £109,991 | £174,663 | — | — |
| Assets less current liabilities | £109,993 | £174,665 | — | — |
| Profit & loss | ||||
| Turnover | £34,044,295 | £41,994,390 | — | — |
| Gross profit | £438,434 | £454,981 | — | — |
| Operating profit | £130,439 | £125,536 | — | — |
| Profit before tax | £131,144 | £134,979 | — | — |
| Profit / loss | £107,328 | £107,249 | — | — |
| People | ||||
| Average employees | 2,027 | 2,297 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-24
All monies
OutstandingAll Assets · created 2005-07-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
—
SatisfiedFloating · created 2022-01-18 · satisfied 2022-03-31
—
SatisfiedFloating · created 2022-01-18 · satisfied 2023-11-09
—
Satisfied