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Companies/01888161

E.d.v. Reinforcements Limited

Private Limited Company · Longridge Road Preston

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£769,992
Cash
£43,125
Turnover
Profit / loss
Current assets
£1,331,622
Creditors < 1 year
£695,882
Equity
£769,992
Average employees
0.13

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.

20 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£769,992£779,467£735,361£615,257£487,621£529,216£941,364£962,299£998,358£1,020,428£1,020,428£1,008,683£1,000,541£915,444£909,791£785,140£693,922£574,682£501,318£393,081
Equity£769,992£779,467£735,361£615,257£487,621£529,216£941,364£962,299£998,358£1,020,428£1,020,428£1,008,683£1,000,541£915,444£909,791£785,140£693,922£574,682£501,318£393,081
Assets
Fixed assets£111,779£138,089£246,575£133,801£115,354£83,281£95,797£101,743£78,989£75,990
Property, plant & equipment£211,643£274,891£166,547£120,494£155,808£105,035£97,493£110,663£115,437£111,779£111,779£138,089£246,575£133,801£115,354£83,281£95,797£101,743£78,989£75,990
Current assets£1,331,622£1,073,463£1,618,127£1,622,929£1,273,054£1,348,951£1,928,435£1,874,505£1,975,438£1,848,934£1,848,934£1,955,540£1,582,731£1,903,138£1,538,267£1,188,040£1,006,880£724,811£694,286£615,767
Cash at bank£43,125£18,028£4,274£3,178£16,515£3,307£2,453£5,920£1,003£1,003£8,470£8,321£7,431£33,302£33,281£20,447£1,759£41,766£40,409
Debtors£602,147£300,692£721,110£668,908£583,807£570,644£998,482£731,085£902,938£920,431£920,431£967,070£969,410£985,707£1,199,965£874,759£586,433£403,052£347,520£250,358
Stock£950,843£672,732£775,000£927,500£1,137,500£1,072,500£927,500
Liabilities
Creditors within one year£695,882£414,377£887,635£930,785£714,411£907,043£1,066,518£1,002,694£1,071,371£920,297£920,297£1,060,215£1,101,271£728,126
Creditors after one year£139,227£187,147£209,389£0£805,935
Provisions£46,070£57,605£22,451£10,234£17,441£17,727£18,046£20,175£21,146£19,988£19,988£24,731£22,830£20,224£15,704£10,982£11,004£10,733£3,859£3,510
Net current assets£635,740£659,086£730,492£692,144£558,643£441,908£861,917£871,811£904,067£928,637£928,637£895,325£1,582,731£801,867£810,141£712,841£609,129£483,672£426,188£334,771
Assets less current liabilities£847,383£933,977£897,039£812,638£714,451£546,943£959,410£982,474£1,019,504£1,040,416£1,040,416£1,033,414£1,829,306£935,668£925,495£796,122£704,926£585,415£505,177£410,761
People
Average employees0.130.131414161718404040
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2010-05-07
All monies
Outstanding
All Assets · created 2008-09-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-07-30 · satisfied 2012-02-28
All monies
Satisfied
All Assets · created 1994-05-11 · satisfied 2009-02-04
All monies
Satisfied