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Companies/05713812

Edmonds & Slatter Limited

Other human health activities · Darwen

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£913,377
Cash
£10,327
Turnover
—
Profit / loss
—
Current assets
£562,108
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£913,377£1,283,282£1,279,771£1,236,776£1,156,799£1,166,452£1,114,386£1,032,253£783,025£832,283—————£445,400£324,246£211,562
Equity———————£1,032,253£783,025£832,283£890,096£810,469£746,140£638,563£507,561£445,400£324,246£211,562
Assets
Fixed assets£1,301,628£1,466,815£1,674,322£1,887,908£1,916,659£1,934,372£2,084,019£363,251£413,444£463,444£513,507£563,585£637,993£695,902£526,204£552,130£552,130£552,130
Intangible assets£1,102,043£1,272,890£1,443,737£1,614,584£1,785,431£1,856,278£2,027,125£363,191—£463,191————————
Property, plant & equipment£199,485£193,825£230,485£273,224£131,128£77,994£56,794£60—£253£316£394£493£1,115£1,680———
Current assets£562,108£819,369£697,127£679,118£526,400£346,963£239,519£1,882,236£423,279£404,710£430,210£292,565£215,650£222,005£164,452£223,150£234,488£235,564
Cash at bank£10,327£25,642£6,122£68,995£289,909£52,366£59,238£54,384—£24,426£23,781£10,642£14,602£19,150£13,612£17,265£21,556£9,879
Debtors£492,088£732,321£628,639£547,663£174,439£232,864£104,392£15,038—£171,958£200,144£69,562£0—————
Stock£59,693£61,406£62,366£62,460£62,052£61,733£75,889———————————
Liabilities
Creditors£782,908£930,480£846,141£864,370£611,831£465,346£464,212———————————
Creditors within one year———————£262,175£47,534£35,871£53,621£45,681£107,503£279,344£183,095———
Creditors after one year———————£951,059——————————
Net current assets−£220,800−£111,111−£149,014−£185,252−£85,431−£118,383−£224,693£1,620,061£375,745£368,839£376,589£246,884£108,147−£57,339−£18,643−£106,730−£171,314−£280,665
Assets less current liabilities£1,080,828£1,355,704£1,525,308£1,702,656£1,831,228£1,815,989£1,859,326£1,983,312£789,189—£890,096£810,469£746,140£638,563£507,561£445,400£380,816£271,465
People
Average employees32303231252322———————————
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 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 charges
All Assets · created 2019-11-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-10 · satisfied 2019-12-12
—
Satisfied