Eden Commercials Cumbria Limited
Manufacture of flat glass · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,169,247
Cash
£114,309
Turnover
—
Profit / loss
—
Current assets
£2,686,797
Creditors < 1 year
£2,503,597
Equity
£1,169,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,169,247 | £1,371,408 | £1,223,130 | £1,176,331 | £1,064,573 | £744,975 | £500,531 | — | — | £74,916 | £9,344 |
| Equity | £1,169,247 | £1,371,408 | £1,223,130 | £1,176,331 | £1,064,573 | £744,975 | £500,531 | £360,095 | £219,724 | £74,916 | £9,344 |
| Assets | |||||||||||
| Fixed assets | £2,407,521 | £3,028,901 | £1,937,334 | £1,143,960 | £938,714 | £464,644 | — | — | — | £15,245 | £2,400 |
| Property, plant & equipment | £2,407,521 | £3,028,901 | £1,937,334 | £1,143,960 | £938,714 | £464,644 | £172,586 | £157,742 | £93,425 | £15,245 | £2,400 |
| Current assets | £2,686,797 | £3,783,694 | £3,109,658 | £3,954,990 | £2,512,554 | £1,417,218 | £1,337,285 | £930,569 | £742,693 | £473,377 | £106,802 |
| Cash at bank | £114,309 | £582,462 | £355,356 | £1,173,655 | £371,818 | £440,828 | £139,288 | £138,153 | £63,936 | £38,532 | £11,196 |
| Debtors | £500,023 | £334,452 | £440,019 | £137,535 | £153,463 | — | £35,506 | £21,809 | £20,000 | £7,437 | £4,275 |
| Stock | £2,072,465 | £2,866,780 | £2,314,283 | £2,643,800 | £1,987,273 | £920,785 | £1,162,491 | £770,607 | £658,757 | £427,408 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,503,597 | £3,588,562 | £2,792,773 | £3,019,308 | £1,558,759 | £886,887 | £1,009,340 | £728,216 | £616,394 | £413,706 | £99,858 |
| Creditors after one year | £858,274 | £1,340,625 | £649,989 | £666,211 | £626,277 | £250,000 | — | — | — | — | — |
| Provisions | £563,200 | £512,000 | £381,100 | £237,100 | £201,659 | — | — | — | — | — | — |
| Net current assets | £183,200 | £195,132 | £316,885 | £935,682 | £953,795 | £530,331 | £327,945 | £202,353 | £126,299 | £59,671 | £6,944 |
| Assets less current liabilities | £2,590,721 | £3,224,033 | £2,254,219 | £2,079,642 | £1,892,509 | £994,975 | — | — | — | £74,916 | £9,344 |
| People | |||||||||||
| Average employees | — | — | — | 16 | 15 | 10 | -5 | -3 | -2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-02-27
—
SatisfiedFloating · created 2022-04-29 · satisfied 2024-08-28
—
Satisfied