Edwards Building Maintenance Ltd
Private Limited Company · 1 Oxford St
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£1,106,607
Cash
£35,484
Turnover
—
Profit / loss
—
Current assets
£2,341,158
Creditors < 1 year
£1,007,108
Equity
£1,106,607
Average employees
13
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,106,607 | £1,217,643 | £1,160,698 | £947,550 | £809,065 | £653,114 | £462,722 | £436,184 | £345,317 | £635,319 | £635,765 | £400,773 | £2 | £2 |
| Equity | £1,106,607 | £1,217,643 | £1,160,698 | £947,550 | £809,065 | £653,114 | £462,722 | £436,184 | £345,317 | £635,319 | £635,765 | £400,773 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £265,922 | £296,847 | £409,465 | £394,233 | £423,987 | £388,312 | £422,473 | £377,389 | £315,072 | — | — |
| Intangible assets | — | — | — | £30,000 | £60,000 | £90,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £317,067 | £307,892 | £275,204 | £235,922 | £236,847 | £319,465 | £274,233 | £273,987 | £208,312 | £212,473 | £137,389 | £45,072 | — | — |
| Current assets | £2,341,158 | £3,103,293 | £2,670,358 | £2,400,308 | £2,617,500 | £2,493,621 | £2,002,027 | £2,105,108 | £1,573,882 | £1,549,363 | £1,033,993 | £1,370,348 | — | — |
| Cash at bank | £35,484 | £126,374 | £5,812 | £32,124 | £4,849 | £0 | — | £122 | £0 | — | £54,711 | £27,334 | £2 | £2 |
| Debtors | £670,674 | £1,461,919 | £349,684 | £779,724 | £1,091,899 | £2,323,621 | £1,832,027 | £2,029,986 | £1,473,882 | £1,403,891 | £930,859 | £1,224,172 | — | — |
| Stock | £1,635,000 | £1,515,000 | £2,314,862 | £1,588,460 | £1,520,752 | £170,000 | £170,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,007,108 | £1,832,394 | £1,422,501 | — | — | — | — | £1,816,256 | £1,497,090 | £1,220,079 | £682,115 | £1,283,538 | — | — |
| Creditors after one year | £484,268 | £319,621 | £328,028 | — | — | — | — | £242,159 | £99,934 | £96,508 | £89,659 | — | — | — |
| Provisions | — | — | — | £25,526 | £24,356 | £33,499 | £35,975 | £34,496 | £19,853 | £19,930 | £3,843 | £1,109 | — | — |
| Net current assets | £1,334,050 | £1,270,899 | £1,247,857 | £753,985 | £807,790 | £616,680 | £546,684 | £288,852 | £76,792 | £329,284 | £351,878 | £86,810 | — | — |
| Assets less current liabilities | £1,651,117 | £1,578,791 | £1,523,061 | £1,019,907 | £1,104,637 | £1,026,145 | £940,917 | £712,839 | £465,104 | £751,757 | £729,267 | £401,882 | — | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 16 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2020-05-20 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2019-11-04 · satisfied 2022-07-11
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SatisfiedFixed · created 2018-02-14 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2015-06-16
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SatisfiedFloating · created 2012-05-18 · satisfied 2018-11-15
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2013-07-29
All monies
SatisfiedFloating · created 2011-02-02 · satisfied 2018-11-15
All monies
Satisfied