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Companies/04819636

Eds Couriers Limited

Licensed carriers · Cannock

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£465,235
Cash
£135,521
Turnover
Profit / loss
Current assets
£1,076,260
Creditors < 1 year
£611,025
Equity
£465,235
Average employees
2

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-11-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£465,235£421,868£382,858£381,353£364,782£378,219£374,518−£32,935£6,168£78,751£1£1
Equity£465,235£421,868£382,858£381,353£364,782£378,219£374,518−£32,935£6,168£78,751£1£1
Assets
Current assets£1,076,260£937,254£900,247£1,094,553£1,369,388£1,642,674£1,973,175£1,882,499£1,691,620£1,427,837
Cash at bank£135,521£21,800£62,618£149,909£258£42,727£74,472£63,508£93,277£31,668£1£1
Debtors£854,620£792,528£763,047£904,504£1,336,681£1,513,463£1,824,290£1,757,727£1,546,530£1,383,859
Stock£86,119£122,926£74,582£40,140£32,449£50,971£38,900£19,980£31,497£12,310
Liabilities
Creditors within one year£611,025£515,386£517,389£713,200£1,004,606£1,264,455£1,598,657£1,915,434£1,685,452£1,349,086
Net current assets£465,235£421,868£382,858£381,353£364,782£378,219£374,518−£32,935£6,168£78,751
People
Average employees224422
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-05-22
Outstanding
Fixed · created 2017-05-30
Outstanding
All Assets · created 2016-11-08
Outstanding
All Assets · created 2016-08-24
Outstanding
Show 2 satisfied / released
Fixed · created 2018-05-22 · satisfied 2026-04-22
Satisfied
Fixed · created 2017-05-30 · satisfied 2026-04-22
Satisfied