Edu-Chem Ltd
Manufacture of flat glass · Salford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£154,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,928
Creditors < 1 year
£63,086
Equity
£154,726
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £154,726 | £127,648 | £107,906 | £105,028 | £94,305 | £32,270 | £230,267 | £332,926 | £649,377 | £724,139 | £633,535 | £509,076 | £453,137 | £345,945 | £259,630 | £188,130 | £79,164 | £2 |
| Equity | £154,726 | £127,648 | £107,906 | £105,028 | £94,305 | £32,270 | £230,267 | £332,926 | £649,377 | £724,139 | £633,535 | £509,076 | £453,137 | £345,945 | £259,630 | £188,130 | £79,164 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,559 | £1,530 | £3,998 | £6,164 | £9,110 | £6,086 | £5,520 | £139,316 | £180,350 | — | — | £217,357 | £65,081 | £62,577 | £43,392 | £34,208 | £12,691 | — |
| Property, plant & equipment | — | — | £3,998 | £6,164 | £9,110 | £6,086 | £5,520 | £139,316 | £180,350 | £192,509 | £206,565 | £217,357 | £65,081 | £62,577 | £43,392 | £34,208 | £12,691 | — |
| Current assets | £245,928 | £257,798 | £264,728 | £265,875 | £370,707 | £382,732 | £295,856 | £862,241 | £1,228,379 | £784,309 | £771,164 | £697,495 | £625,522 | £540,954 | £480,984 | £380,888 | £302,592 | — |
| Cash at bank | — | — | £20,599 | £36,414 | £5,491 | £101,233 | £48,321 | £14,801 | £15,063 | £38,239 | £55,373 | £26,671 | £95,693 | £73,143 | £52,882 | £30,264 | £20,111 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £517,397 | £485,976 | £416,401 | £302,568 | £408,845 | £280,735 | £229,524 | £225,033 | — |
| Stock | — | — | £104,766 | £120,383 | £147,913 | £115,094 | £68,000 | £355,666 | £512,212 | £228,673 | £229,815 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £63,086 | £95,997 | £130,184 | £131,048 | £244,085 | £306,548 | £71,109 | £591,714 | £676,273 | £163,428 | £249,121 | £291,286 | £237,466 | £257,586 | £264,746 | — | — | — |
| Creditors after one year | £29,530 | £35,597 | £30,636 | £35,963 | £41,427 | £50,000 | £0 | £76,917 | £83,079 | £89,251 | £95,073 | £114,490 | £0 | — | — | — | — | — |
| Net current assets | £183,797 | £162,815 | — | — | — | — | — | — | — | £620,881 | £522,043 | £406,209 | £388,056 | £283,368 | £216,238 | £153,922 | £66,473 | — |
| Assets less current liabilities | £185,356 | £164,345 | £138,542 | £140,991 | £135,732 | £82,270 | £230,267 | £409,843 | £732,456 | £813,390 | £728,608 | £623,566 | £453,137 | £345,945 | £259,630 | £188,130 | £79,164 | £2 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-11-24
—
SatisfiedFloating · created 2014-09-24 · satisfied 2019-03-29
—
SatisfiedAll Assets · created 2009-01-30 · satisfied 2019-11-29
All monies
Satisfied