Edgetech (UK) Limited
Manufacture of other rubber products · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£5,413,106
Cash
£1,230,851
Turnover
£13,289,247
Profit / loss
—
Current assets
£5,073,872
Creditors < 1 year
£2,208,953
Equity
£5,413,106
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,413,106 | £5,833,318 |
| Equity | £5,413,106 | £5,833,318 |
| Assets | ||
| Fixed assets | £3,010,008 | £3,065,904 |
| Intangible assets | £125,653 | £304,197 |
| Property, plant & equipment | £2,884,355 | £2,761,707 |
| Current assets | £5,073,872 | £4,938,914 |
| Cash at bank | £1,230,851 | £1,385,893 |
| Debtors | £2,764,704 | £2,359,500 |
| Stock | £1,078,317 | £1,193,521 |
| Liabilities | ||
| Creditors within one year | £2,208,953 | £2,018,078 |
| Creditors after one year | £288,211 | — |
| Net current assets | £2,864,919 | £2,920,836 |
| Assets less current liabilities | £5,874,927 | £5,986,740 |
| Profit & loss | ||
| Turnover | £13,289,247 | £14,918,732 |
| Gross profit | £5,275,299 | £6,223,167 |
| Operating profit | £782,211 | £1,915,693 |
| Profit before tax | £768,537 | £1,915,281 |
| People | ||
| Average employees | 47 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-12-02 · satisfied 2016-08-03
—
SatisfiedAll Assets · created 2015-11-02 · satisfied 2016-08-03
—
Satisfied