Edward Construction (Midlands) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£172,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£898,314
Creditors < 1 year
—
Equity
£172,921
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,921 | £120,914 | £36,740 | £21,747 | £10,971 | £18,779 | £17,633 | £3,680 | £4,415 | £2,048 | — | — |
| Equity | £172,921 | £120,914 | — | — | — | — | — | — | £4,415 | £2,048 | £127 | £100 |
| Assets | ||||||||||||
| Fixed assets | £14,406 | £14,359 | £15,956 | £17,238 | £20,680 | £33,745 | £44,601 | £23,264 | £21,299 | — | — | — |
| Property, plant & equipment | — | — | £15,956 | £17,238 | £20,680 | £33,745 | £44,601 | £23,264 | — | £1,937 | £1,768 | £0 |
| Current assets | £898,314 | £824,237 | £761,884 | £753,974 | £748,189 | £520,458 | £96,761 | £25,920 | £40,240 | £29,342 | £5,740 | £100 |
| Cash at bank | — | — | £59,032 | £38,922 | £92,337 | £206,053 | £21,448 | £6,170 | — | £23,317 | £765 | £100 |
| Debtors | — | — | — | — | — | — | £4,813 | £0 | — | — | — | — |
| Stock | — | — | £100,500 | £112,700 | £53,500 | £23,500 | £70,500 | £19,750 | — | £6,025 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £429,543 | £434,495 | £296,711 | £207,006 | £55,415 | £22,437 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £39,649 | — | £7,381 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,475 | — | — | — |
| Net current assets | £443,913 | £400,816 | £332,341 | £319,479 | £451,478 | £313,452 | £41,346 | £3,483 | £591 | £111 | −£1,641 | £100 |
| Assets less current liabilities | £458,319 | £415,175 | £348,297 | £336,717 | £472,158 | £347,197 | £85,947 | £26,747 | £21,890 | £2,048 | £127 | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — |
| 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 2025-06-06
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-04-09 · satisfied 2023-03-28
—
SatisfiedFloating · created 2021-04-09 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2020-05-05 · satisfied 2023-03-28
—
SatisfiedFixed · created 2020-05-05 · satisfied 2023-03-28
—
SatisfiedFixed · created 2019-08-16 · satisfied 2025-06-10
—
Satisfied