Edgwicks Limited
Freight transport by road · Tewkesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,565,101
Cash
£571,489
Turnover
—
Profit / loss
—
Current assets
£1,024,630
Creditors < 1 year
£617,903
Equity
—
Average employees
18
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,565,101 | £2,519,920 | £2,549,958 | £2,515,152 | £2,458,689 | £2,529,249 | £2,998,574 | £3,053,882 |
| Equity | — | — | — | — | — | £2,529,249 | £2,998,574 | £3,053,882 |
| Assets | ||||||||
| Property, plant & equipment | £2,271,803 | £2,346,575 | £2,426,180 | £2,558,752 | £2,730,421 | £2,159,343 | £2,108,788 | £2,188,134 |
| Current assets | £1,024,630 | £1,149,544 | £1,394,196 | £1,345,107 | £1,273,928 | £1,037,464 | £1,413,139 | £1,496,178 |
| Cash at bank | £571,489 | £687,229 | £908,665 | £753,940 | £470,910 | £240,333 | £538,074 | £545,775 |
| Debtors | £422,786 | £389,962 | £346,262 | £416,845 | £551,893 | £488,475 | £541,424 | £609,850 |
| Stock | £10,748 | £3,858 | £21,234 | £5,675 | £22,554 | £20,153 | £15,176 | £37,885 |
| Liabilities | ||||||||
| Creditors within one year | £617,903 | £790,997 | £948,528 | £900,364 | £922,904 | £378,892 | £393,235 | £404,329 |
| Creditors after one year | — | £53,054 | £171,414 | £320,721 | £496,771 | £218,750 | £48,720 | £126,133 |
| Net current assets | £406,727 | £358,547 | £445,668 | £444,743 | £351,024 | £658,572 | £1,019,904 | £1,091,849 |
| Assets less current liabilities | £2,678,530 | £2,705,122 | £2,871,848 | £3,003,495 | £3,081,445 | £2,817,915 | £3,128,692 | £3,279,983 |
| People | ||||||||
| Average employees | 18 | 17 | 18 | 18 | 19 | 21 | 25 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2002-12-23 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2001-08-16 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2001-05-14 · satisfied 2015-05-08
All monies
Satisfied