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Companies/01919980

Edge Transport Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,636,123
Cash
£17,785
Turnover
Profit / loss
£397,445
Current assets
£3,477,338
Creditors < 1 year
£2,154,674
Equity
£2,636,123
Average employees
0.9

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,636,123£2,537,328£2,451,923£2,444,959£2,192,841£2,074,148
Equity£2,636,123£2,537,328£2,451,923£2,444,959£2,192,841£2,074,148
Assets
Fixed assets£3,431,678£3,587,179£3,699,008£2,362,691£1,771,837£1,388,330
Property, plant & equipment£3,359,399£3,514,900£3,626,729£2,290,412£1,699,558£1,329,921
Current assets£3,477,338£3,415,623£2,691,513£2,912,009£2,578,342£2,542,858
Cash at bank£17,785£125,385£137,665£303,725£14,076£115,158
Debtors£3,420,420£3,240,922£2,528,702£2,596,666£2,531,068£2,386,889
Stock£33,198£40,811
Liabilities
Creditors within one year£2,154,674£2,100,963£1,489,232£1,443,704£1,265,525£1,291,513
Creditors after one year£1,466,822£1,708,083£1,925,960£954,243£598,091£431,674
Provisions£293,722£133,853
Net current assets£1,322,664£1,314,660£1,202,281£1,468,305£1,312,817£1,251,345
Assets less current liabilities£4,754,342£4,901,839£4,901,289£3,830,996£3,084,654£2,639,675
Profit & loss
Profit before tax£525,751£432,372£312,479£688,028
Profit / loss£397,445£299,350£220,922£549,956
People
Average employees0.90.7671728064
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 1 satisfied / released
Property · created 1989-08-31 · satisfied 2017-07-14
All monies
Satisfied