Edwards & Mcmaster Ltd
Temporary employment agency activities · Billesdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,266
Creditors < 1 year
£83,917
Equity
−£764
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£764 | £76,583 | £231,970 | £335,860 | £315,658 | £452,584 | £534,636 | £543,777 | £713,387 | £485,123 | £439,806 |
| Equity | −£764 | £76,583 | £231,970 | £335,860 | £315,658 | £452,584 | £534,636 | £543,777 | £713,387 | £485,123 | £439,806 |
| Assets | |||||||||||
| Fixed assets | £1,072 | £1,336 | £811 | £1,771 | £2,731 | £3,691 | £4,651 | £26,133 | £50,223 | £75,783 | £104,652 |
| Intangible assets | — | — | — | — | — | £0 | — | £24,663 | £50,223 | £75,783 | — |
| Property, plant & equipment | — | — | — | £1,771 | £2,731 | £3,691 | £4,651 | £1,470 | £0 | — | £3,597 |
| Current assets | £82,266 | £163,570 | £401,494 | £586,181 | £544,781 | £694,403 | £882,473 | £972,297 | £1,169,654 | £752,136 | £720,841 |
| Cash at bank | — | — | — | £245,837 | £178,602 | £468,203 | £328,733 | £95,247 | £217,612 | £110,628 | £163,074 |
| Debtors | — | — | — | £340,344 | £366,179 | £226,200 | £553,740 | £877,050 | £952,042 | £641,508 | £557,767 |
| Liabilities | |||||||||||
| Creditors within one year | £83,917 | £77,748 | £146,168 | £217,925 | £187,687 | £245,510 | — | £454,653 | £506,490 | £342,796 | £384,967 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | £0 | £352,488 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £720 |
| Net current assets | £2,331 | £89,414 | £255,326 | £368,256 | £357,094 | £448,893 | £882,473 | £517,644 | £663,164 | £409,340 | £335,874 |
| Assets less current liabilities | £3,403 | £90,750 | £256,137 | £370,027 | £359,825 | £452,584 | £887,124 | £543,777 | £713,387 | £485,123 | £440,526 |
| People & pay | |||||||||||
| Average employees | 4 | 6 | — | 9 | 9 | 9 | 9 | 8 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-01
—
OutstandingUnknown · created 2010-09-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-19 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2010-12-17 · satisfied 2018-03-28
All monies
SatisfiedAll Assets · created 2009-10-13 · satisfied 2011-08-08
All monies
Satisfied