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Companies/09057340

Ed Logistics (UK) Ltd

Freight transport by road · Longfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£291,481
Cash
£46,645
Turnover
Profit / loss
Current assets
£621,215
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£291,481£51,184£59,961£195,904£155,057£121,711£56,677£182,595£132,559£115,631£43,350
Equity£195,904£155,057£121,711£56,677£182,595£132,559£115,631
Assets
Fixed assets£456,003£217,289£304,524
Property, plant & equipment£456,003£217,289£304,524£216,450£216,826£211,557£282,050£201,386£266,406£156,421£42,076
Current assets£621,215£371,275£306,684£351,023£413,742£312,189£341,633£474,968£311,609£189,295£106,436
Cash at bank£46,645£5,755£22,931£34,632£3,673£61,727£103£47,221£23,932£11,061
Debtors£574,570£365,520£283,753£316,391£410,069£250,462£341,530£427,747£311,609£165,363£95,375
Liabilities
Creditors£364,376£478,372£415,889
Creditors within one year£287,532£372,107£297,909£419,596£437,026£314,621£163,923£105,162
Creditors after one year£42,912£62,207£63,930£113,162£18,470£86,439£66,162
Provisions£41,125£41,197£40,196£34,248£38,263£44,396
Net current assets£256,839−£107,097−£109,205£63,491£41,635£14,280−£77,963£37,942−£3,012£25,372£1,274
Assets less current liabilities£712,842£110,192£195,319£279,941£258,461£225,837£204,087£239,328£263,394£181,793£43,350
People
Average employees3355566
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-09-26 · satisfied 2022-11-23
Satisfied