Edburton Contractors Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,008,626
Cash
£715,086
Turnover
£15,494,322
Profit / loss
£340,102
Current assets
£4,449,753
Creditors < 1 year
—
Equity
—
Average employees
69
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,008,626 | £4,668,524 | — | — | — |
| Equity | — | — | £107,700 | £4,132,190 | £2,687,905 |
| Assets | |||||
| Fixed assets | £4,747,454 | £4,525,030 | — | — | — |
| Property, plant & equipment | £3,244,360 | £3,021,936 | — | — | — |
| Current assets | £4,449,753 | £2,707,865 | — | — | — |
| Cash at bank | £715,086 | £200 | — | — | — |
| Debtors | £3,474,567 | £2,144,024 | — | — | — |
| Stock | £260,100 | £563,641 | — | — | — |
| Liabilities | |||||
| Creditors | £3,003,482 | £1,300,367 | — | — | — |
| Net current assets | £1,446,271 | £1,407,498 | — | — | — |
| Assets less current liabilities | £6,193,725 | £5,932,528 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,494,322 | £10,771,191 | — | — | — |
| Gross profit | £2,607,104 | £2,274,292 | — | — | — |
| Operating profit | £473,924 | £340,401 | — | — | — |
| Profit before tax | £394,200 | £266,017 | — | — | — |
| Profit / loss | £340,102 | £250,032 | — | — | — |
| People | |||||
| Average employees | 69 | 70 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2013-12-20
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OutstandingFixed · created 2004-10-15
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OutstandingUnknown · created 1997-12-01
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OutstandingProperty · created 1992-01-06
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OutstandingFloating · created 1991-05-01
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OutstandingFloating · created 1991-05-01
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OutstandingFloating · created 1991-05-01
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OutstandingFloating · created 1991-05-01
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OutstandingProperty · created 1991-05-01
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OutstandingProperty · created 1990-12-03
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OutstandingShow 7 satisfied / released
Property · created 1990-08-28 · satisfied 1991-09-24
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SatisfiedUnknown · created 1984-03-14 · satisfied 1991-09-24
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SatisfiedProperty · created 1983-10-04 · satisfied 1991-09-24
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SatisfiedUnknown · created 1983-10-04 · satisfied 1991-09-24
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SatisfiedUnknown · created 1983-03-28 · satisfied 1991-09-18
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SatisfiedUnknown · created 1978-08-18 · satisfied 1991-09-18
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SatisfiedAll Assets · created 1977-10-28 · satisfied 1991-09-18
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Satisfied