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Companies/00771790

Edburton Contractors Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees6970
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Outstanding
Fixed · created 2004-10-15
All monies
Outstanding
Unknown · created 1997-12-01
All monies
Outstanding
Property · created 1992-01-06
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Property · created 1991-05-01
All monies
Outstanding
Property · created 1990-12-03
All monies
Outstanding
Show 7 satisfied / released
Property · created 1990-08-28 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1984-03-14 · satisfied 1991-09-24
All monies
Satisfied
Property · created 1983-10-04 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1983-10-04 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1983-03-28 · satisfied 1991-09-18
All monies
Satisfied
Unknown · created 1978-08-18 · satisfied 1991-09-18
All monies
Satisfied
All Assets · created 1977-10-28 · satisfied 1991-09-18
All monies
Satisfied