Ian Edgar(Liverpool)Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,743,102
Cash
£2,405,740
Turnover
—
Profit / loss
£249,515
Current assets
£46,816,403
Creditors < 1 year
—
Equity
£5,743,102
Average employees
0.52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,743,102 | £9,457,672 | — | £2,096,969 | £1,983,400 | — | — |
| Equity | £5,743,102 | £9,457,672 | £4,685,393 | £2,096,969 | £1,983,400 | £3,049,929 | £3,135,177 |
| Assets | |||||||
| Fixed assets | £1,493,225 | £1,725,944 | — | £1,294,315 | £1,387,105 | — | — |
| Property, plant & equipment | £1,434,683 | £1,645,911 | — | £1,151,799 | £1,223,238 | — | — |
| Current assets | £46,816,403 | £40,317,996 | — | £9,819,513 | £7,487,412 | — | — |
| Cash at bank | £2,405,740 | £11,793,624 | — | £18,956 | £103,111 | — | — |
| Debtors | £32,507,262 | £10,408,483 | — | £5,166,094 | £3,447,203 | — | — |
| Stock | — | — | — | £4,634,463 | £3,937,098 | — | — |
| Liabilities | |||||||
| Provisions | £47,904 | £47,904 | — | £47,904 | £64,031 | — | — |
| Net current assets | £5,307,781 | £8,789,632 | — | £1,510,680 | £897,086 | — | — |
| Assets less current liabilities | £6,801,006 | £10,515,576 | — | £2,804,995 | £2,284,191 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £16,736,391 | £17,030,940 | — | — |
| Gross profit | — | — | — | £4,999,110 | £4,220,805 | — | — |
| Operating profit | — | — | — | £460,757 | −£1,030,204 | — | — |
| Profit before tax | £761,849 | £7,930,276 | — | £214,380 | −£1,347,483 | — | — |
| Profit / loss | £249,515 | £6,062,283 | — | £172,569 | −£1,066,529 | — | — |
| People | |||||||
| Average employees | 0.52 | 0.48 | — | 40 | 39 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-08-25
—
OutstandingFixed · created 2024-09-03
—
OutstandingFixed · created 2018-07-25
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OutstandingAll Assets · created 2001-10-09
All monies
OutstandingShow 8 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2025-01-27 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2024-09-06
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SatisfiedFixed · created 2020-05-05 · satisfied 2024-09-06
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SatisfiedFixed · created 2016-12-22 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2010-01-22 · satisfied 2021-10-11
All monies
SatisfiedUnknown · created 1990-07-26 · satisfied 1994-02-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
Satisfied