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Companies/10019552

Edmo Group Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
Cash
£85
Turnover
Profit / loss
£801,037
Current assets
£140,143
Creditors < 1 year
Equity
£4,076,868
Average employees
0

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.

5 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Equity£4,076,868£3,589,322
Assets
Current assets£140,143£220,115£252,598£275,360£375,284
Cash at bank£85£57£32,540£52£34
Debtors£140,058£220,058£220,058£275,308£375,250
Stock£0£0
Liabilities
Creditors within one year£2,663,276
Net current assets−£1,923,132−£1,843,160−£2,410,678−£2,360,666−£2,276,992
Assets less current liabilities£4,076,868£4,156,840£3,589,322
Profit & loss
Gross profit£4,944,710
Operating profit£562,104£2,163,832£2,097,238
Profit before tax£490,407£2,064,347£2,034,362
Profit / loss£801,037£819,892£1,024,012£1,034,378£1,098,721
People
Average employees00116
Source evidenceView 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 3 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
Satisfied
All Assets · created 2016-07-15 · satisfied 2023-11-30
Satisfied
Fixed · created 2016-03-14 · satisfied 2023-02-06
Satisfied