E.d.v. Reinforcements Limited
Private Limited Company · Longridge Road Preston
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · 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 employees | 0.13 | 0.13 | 14 | 14 | 16 | 17 | 18 | 40 | 40 | 40 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-07
All monies
OutstandingAll Assets · created 2008-09-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-07-30 · satisfied 2012-02-28
All monies
SatisfiedAll Assets · created 1994-05-11 · satisfied 2009-02-04
All monies
Satisfied