Skip to contentClarengateINTELLIGENCE
Companies/00576493

Ian Edgar(Liverpool)Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1957Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0.520.484039
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

4 outstanding charges
Fixed · created 2018-07-25
Outstanding
All Assets · created 2001-10-09
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-04-30
Satisfied
All Assets · created 2025-01-27 · satisfied 2025-01-31
Satisfied
All Assets · created 2024-09-03 · satisfied 2025-05-22
Satisfied
All Assets · created 2021-09-16 · satisfied 2024-09-06
Satisfied
Fixed · created 2020-05-05 · satisfied 2024-09-06
Satisfied
Fixed · created 2016-12-22 · satisfied 2025-05-22
Satisfied
All Assets · created 2010-01-22 · satisfied 2021-10-11
All monies
Satisfied
Unknown · 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