Edm Plus (UK) Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,758
Creditors < 1 year
—
Equity
£8,216
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,216 | £37,457 | £44,157 | £24,432 | −£444 | £17,824 | −£42,100 | £35,105 | £33,272 | £45,950 | £40,707 | £64,920 | £12,065 |
| Equity | £8,216 | £37,457 | £44,157 | £24,432 | −£444 | £17,824 | £42,100 | £35,105 | £33,272 | £45,950 | — | £64,920 | £12,065 |
| Assets | |||||||||||||
| Fixed assets | £471 | £2,613 | £4,901 | £7,399 | £5,068 | £828 | −£9,111 | £20,489 | £32,922 | £94,314 | £19,220 | £53,365 | £65,066 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,220 | £48,366 | £60,067 |
| Current assets | £118,758 | £114,970 | £148,248 | £149,716 | £167,255 | £230,031 | −£195,535 | £41,743 | £178,932 | £135,512 | £129,233 | £107,018 | £54,899 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,017 | £1,530 | £2,895 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,352 | £70,182 | £38,385 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £27,127 | £133,219 | £120,278 | £107,746 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,363 | £63,598 | — | — | — |
| Net current assets | £16,503 | £49,128 | £63,533 | £51,573 | £39,861 | £18,306 | −£47,683 | £14,616 | £45,713 | £15,234 | £21,487 | £37,574 | −£13,971 |
| Assets less current liabilities | £16,974 | £51,741 | £68,434 | £58,972 | £44,929 | £19,134 | −£56,794 | £35,105 | £78,635 | £109,548 | £40,707 | £90,939 | £51,095 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-07-24 · satisfied 2012-09-27
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-30 · satisfied 2012-09-27
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2010-01-22 · satisfied 2012-04-05
All monies
Satisfied