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Companies/11745461

Edn Kitchens & Carpentry Services Ltd

Development of building projects · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£696,160
Cash
£431,121
Turnover
—
Profit / loss
—
Current assets
£765,882
Creditors < 1 year
£261,070
Equity
£696,160
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£696,160£627,855£589,020£210,106———
Equity£696,160£627,855£589,020£210,106£74,629£49,159£17,249
Assets
Fixed assets£255,204£100,055£70,957£31,912£34,637£9,136£6,422
Property, plant & equipment£255,204£100,055—————
Current assets£765,882£735,260£762,317£335,933£172,915£103,251£47,832
Cash at bank£431,121£327,969—————
Debtors£334,761£407,291—————
Liabilities
Creditors within one year£261,070£128,414—————
Creditors after one year£63,856£79,046—————
Net current assets£504,812£606,846£595,531£203,621£39,992£40,023£10,827
Assets less current liabilities£760,016£706,901£666,488£235,533£74,629£49,159£17,249
People
Average employees——96321
Source evidenceView 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 charges
Unknown · created 2025-01-31
—
Outstanding