Edpa Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£769,709
Cash
£68,626
Turnover
—
Profit / loss
—
Current assets
£1,281,144
Creditors < 1 year
£607,362
Equity
£769,709
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £769,709 | £794,494 | £1,004,360 | £1,002,849 | £1,043,095 | £1,100,389 | £1,117,168 | £1,032,856 | £873,156 | £716,708 | £497,722 | £463,888 | £470,929 | £419,695 | £116,401 | £17,034 |
| Equity | £769,709 | £794,494 | £1,004,360 | £1,002,849 | £1,043,095 | £1,100,389 | £1,117,168 | £1,032,856 | £873,156 | £716,708 | £497,722 | £463,888 | £470,929 | £419,695 | £116,401 | £17,034 |
| Assets | ||||||||||||||||
| Fixed assets | £95,927 | £82,647 | £60,196 | £66,735 | £10,208 | £29,756 | £50,103 | £67,558 | £79,951 | £10,722 | £17,135 | £27,062 | £43,717 | £40,328 | £35,814 | £50,409 |
| Intangible assets | £37,501 | £37,501 | £0 | — | — | £17,000 | £34,000 | £51,000 | £68,000 | £4,594 | — | — | — | — | — | — |
| Property, plant & equipment | £58,426 | £45,146 | £60,196 | £66,735 | £10,208 | £12,756 | £16,103 | £16,558 | £11,951 | £6,128 | £6,216 | £9,818 | £15,769 | £8,713 | £5,156 | £7,105 |
| Current assets | £1,281,144 | £1,286,068 | £1,441,810 | £1,449,463 | £1,794,231 | £1,526,896 | £1,854,080 | £1,840,024 | £1,496,440 | £1,222,163 | £935,791 | £814,845 | £765,452 | £677,204 | £221,370 | £114,808 |
| Cash at bank | £68,626 | £92,485 | £285,431 | £354,908 | £770,132 | £441,974 | £533,720 | £794,102 | £511,939 | £422,733 | £261,484 | £234,201 | £169,038 | £253,504 | £83,826 | £22,894 |
| Debtors | £1,212,518 | £1,193,583 | £363,236 | £302,373 | £360,263 | £287,798 | £325,376 | £34,230 | £83,144 | £74,430 | £21,324 | £21,360 | £40,287 | £40,181 | £15,348 | £9,860 |
| Stock | — | — | £793,143 | £792,182 | £663,836 | £797,124 | £994,984 | £1,011,692 | £901,357 | £725,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £607,362 | £538,805 | £306,981 | £220,929 | £384,528 | £346,559 | £787,015 | £874,726 | £703,235 | £516,177 | £455,204 | £378,019 | £336,310 | £295,907 | — | — |
| Creditors after one year | £0 | £35,416 | £190,665 | £292,420 | £376,816 | £109,704 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,930 | £1,930 | £100 | £1,000 |
| Net current assets | £673,782 | £747,263 | £1,134,829 | £1,228,534 | £1,409,703 | £1,180,337 | £1,067,065 | £965,298 | £793,205 | £705,986 | £480,587 | £436,826 | £429,142 | £381,297 | £83,225 | −£24,780 |
| Assets less current liabilities | £769,709 | £829,910 | £1,195,025 | £1,295,269 | £1,419,911 | £1,210,093 | £1,117,168 | £1,032,856 | £873,156 | £716,708 | £497,722 | £463,888 | £472,859 | £421,625 | £119,039 | £25,629 |
| People | ||||||||||||||||
| Average employees | — | — | 15 | 19 | 19 | 19 | 18 | — | — | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2018-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-06 · satisfied 2012-06-15
All monies
Satisfied