Edgewater Contracts & Specialist Joinery Ltd
Private Limited Company · Toomebridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,822,265
Cash
£18,792,116
Turnover
£110,250,877
Profit / loss
£3,520,296
Current assets
£36,174,303
Creditors < 1 year
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Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,822,265 | £11,789,469 | — | — |
| Assets | ||||
| Property, plant & equipment | £993,046 | £1,049,300 | — | — |
| Current assets | £36,174,303 | £34,279,526 | — | — |
| Cash at bank | £18,792,116 | −£18,931,089 | −£10,676,841 | −£10,055,414 |
| Debtors | £16,758,927 | — | £14,963,968 | £7,344,056 |
| Stock | £623,260 | £384,469 | — | — |
| Liabilities | ||||
| Provisions | £125,982 | £112,406 | — | — |
| Net current assets | £13,955,201 | £10,852,575 | — | — |
| Assets less current liabilities | £14,948,247 | £11,901,875 | — | — |
| Profit & loss | ||||
| Turnover | £110,250,877 | £88,650,203 | — | — |
| Gross profit | £8,259,186 | £5,384,765 | — | — |
| Operating profit | £4,529,534 | £3,134,530 | — | — |
| Profit before tax | £4,859,959 | £3,319,563 | — | — |
| Profit / loss | £3,520,296 | £2,638,619 | — | — |
| People & pay | ||||
| Average employees | 93 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-27
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OutstandingAll Assets · created 2013-06-20
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Outstanding