Edan Enterprises Limited
Maintenance and repair of motor vehicles · Whittlesey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£107,350
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£47,046
Creditors < 1 year
£179,838
Equity
£107,350
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,350 | £139,306 | £124,591 | £124,833 | £95,045 | £46,589 | £155,804 | £132,237 | £107,160 | £82,779 | £53,664 | £26,790 |
| Equity | £107,350 | £139,306 | £124,591 | £124,833 | £95,045 | £46,589 | £155,804 | £132,237 | £107,160 | £82,779 | £53,664 | £26,790 |
| Assets | ||||||||||||
| Fixed assets | £297,712 | £311,447 | £313,997 | £311,043 | £315,670 | £326,500 | £364,254 | £390,137 | £246,039 | £168,211 | £90,788 | £86,025 |
| Property, plant & equipment | £297,712 | £311,447 | £313,997 | £311,043 | £315,670 | £326,500 | £364,254 | £390,137 | £246,039 | £168,211 | £90,788 | £86,025 |
| Current assets | £47,046 | £31,187 | £41,386 | £59,933 | £79,424 | £43,269 | £74,263 | £62,506 | £65,629 | £66,809 | £70,549 | £85,562 |
| Cash at bank | £914 | £676 | £2,875 | £5,471 | £25,257 | £0 | £2,099 | £11,529 | £2,745 | £6,256 | £8,163 | £72 |
| Debtors | £46,132 | £30,511 | £38,511 | £54,462 | £54,167 | £43,269 | £72,164 | £50,977 | £62,884 | £60,553 | £62,386 | £85,490 |
| Liabilities | ||||||||||||
| Creditors within one year | £179,838 | £162,521 | £179,030 | £195,669 | £230,596 | £250,617 | £206,961 | £185,085 | £132,597 | £119,089 | £72,276 | £90,666 |
| Creditors after one year | £57,570 | £40,807 | £51,762 | £50,474 | £69,453 | £72,563 | £75,752 | £135,321 | £71,911 | £33,152 | £35,397 | £54,131 |
| Net current assets | −£132,792 | −£131,334 | −£137,644 | −£135,736 | −£151,172 | −£207,348 | −£132,698 | −£122,579 | −£66,968 | −£52,280 | −£1,727 | −£5,104 |
| Assets less current liabilities | £164,920 | £180,113 | £176,353 | £175,307 | £164,498 | £119,152 | £231,556 | £267,558 | £179,071 | £115,931 | £89,061 | £80,921 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £762,812 | £508,678 | £1,007,970 | £1,204,076 | — | — | — | — |
| Gross profit | — | — | — | — | £373,269 | £194,063 | £396,844 | £402,266 | — | — | — | — |
| Operating profit | — | — | — | — | £71,156 | −£79,450 | £58,766 | £59,710 | — | — | — | — |
| Profit before tax | — | — | — | — | £48,456 | −£94,215 | £43,567 | £45,077 | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-12
£1,275 DUE OR TO BECOME DUE
Outstanding