Edmo Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£5,062,545
Cash
£1,249,400
Turnover
£23,777,651
Profit / loss
£1,134,644
Current assets
£10,196,073
Creditors < 1 year
£6,604,389
Equity
£5,062,545
Average employees
84
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,062,545 | £4,729,051 | — | — | — |
| Equity | £5,062,545 | £4,729,051 | £4,275,100 | £4,780,018 | £3,891,660 |
| Assets | |||||
| Property, plant & equipment | £1,618,859 | £1,562,573 | — | — | — |
| Current assets | £10,196,073 | £11,539,749 | — | — | — |
| Cash at bank | £1,249,400 | £645,629 | — | — | — |
| Debtors | £6,641,549 | £8,567,717 | — | — | — |
| Stock | £2,305,124 | £2,326,403 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,604,389 | £5,272,836 | — | — | — |
| Creditors after one year | £37,877 | £3,035,880 | — | — | — |
| Net current assets | £3,591,684 | £6,266,913 | — | — | — |
| Assets less current liabilities | £5,210,543 | £7,829,486 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,777,651 | £18,033,506 | — | — | — |
| Gross profit | £3,730,420 | £3,222,511 | — | — | — |
| Operating profit | £1,420,940 | £1,366,242 | — | — | — |
| Profit before tax | £1,379,341 | £1,299,649 | — | — | — |
| Profit / loss | £1,134,644 | £1,273,942 | — | — | — |
| People | |||||
| Average employees | 84 | 104 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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SatisfiedFixed · created 2016-03-14 · satisfied 2023-02-06
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SatisfiedUnknown · created 2014-10-28 · satisfied 2023-11-30
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SatisfiedProperty · created 2014-10-07 · satisfied 2023-02-06
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SatisfiedProperty · created 2014-10-07 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2014-09-16 · satisfied 2023-02-06
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SatisfiedFixed · created 2014-09-16 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2014-07-30
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2016-03-15
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SatisfiedFloating · created 2007-04-27 · satisfied 2016-03-15
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SatisfiedAll Assets · created 2001-05-09 · satisfied 2016-03-15
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SatisfiedUnknown · created 2001-05-09 · satisfied 2016-03-15
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SatisfiedProperty · created 1991-07-31 · satisfied 2016-03-31
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SatisfiedProperty · created 1991-07-31 · satisfied 2016-03-15
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SatisfiedProperty · created 1990-06-12 · satisfied 1991-08-16
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SatisfiedProperty · created 1990-06-12 · satisfied 1991-11-19
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SatisfiedUnknown · created 1989-06-01 · satisfied 1991-11-19
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SatisfiedAll Assets · created 1983-08-10 · satisfied 1991-11-19
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Satisfied