Eds Stoke Limited
Licensed carriers · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£136,635
Cash
£121,274
Turnover
—
Profit / loss
—
Current assets
£651,446
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136,635 | £123,978 | £102,672 | £113,477 | £104,148 | £454 | £39,015 | £3,875 | £8,136 | −£17,268 |
| Equity | — | — | £102,672 | £113,477 | £104,148 | £454 | £39,015 | £3,875 | £8,136 | −£17,268 |
| Assets | ||||||||||
| Fixed assets | £210,344 | £213,244 | £320,195 | £106,872 | £195,936 | £194,767 | £233,341 | £164,061 | £89,957 | £81,910 |
| Property, plant & equipment | £210,344 | £213,144 | £219,995 | £106,672 | £195,736 | £194,567 | £233,141 | £163,861 | £89,757 | £81,710 |
| Current assets | £651,446 | £719,143 | £515,042 | £645,352 | £516,333 | £392,550 | £342,071 | £335,796 | £414,282 | £409,792 |
| Cash at bank | £121,274 | £113,870 | £21,069 | £33,883 | £30,345 | — | £40,520 | £26,690 | £23,569 | £92,808 |
| Debtors | £530,172 | £605,273 | £493,973 | £511,469 | £485,988 | £392,550 | £301,551 | £309,106 | £390,713 | £316,984 |
| Liabilities | ||||||||||
| Creditors | £694,174 | £771,440 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £654,062 | £608,968 | £557,079 | £521,465 | £428,991 | £412,122 | £461,596 | £501,766 |
| Creditors after one year | — | — | £50,000 | £11,407 | £16,164 | £33,108 | £68,816 | £57,612 | £27,785 | £6,643 |
| Provisions | — | — | £28,503 | £18,372 | £34,878 | £32,290 | £38,590 | £26,248 | £6,722 | £561 |
| Net current assets | −£42,728 | −£52,297 | −£139,020 | £36,384 | −£40,746 | −£128,915 | −£86,920 | −£76,326 | −£47,314 | −£91,974 |
| Assets less current liabilities | £167,616 | £160,947 | £181,175 | £143,256 | £155,190 | £65,852 | £146,421 | £87,735 | £42,643 | −£10,064 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | 4 | 4 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-10
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OutstandingAll Assets · created 2017-01-09
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Outstanding