Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/SC084235

Edzell Heritable Investment Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£391,940
Cash
£18,364
Turnover
—
Profit / loss
—
Current assets
£766,050
Creditors < 1 year
—
Equity
£391,940
Average employees
5

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 figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£391,940£370,021£775,390£803,715£961,726£1,223,003£1,437,276£1,386,122£1,340,675£1,246,527£1,359,401
Equity£391,940£370,021£775,390£803,715£961,726£1,223,003£1,437,276£1,386,122£1,340,675£1,246,527£1,359,401
Assets
Fixed assets£525,236£554,172£500,358£575,447£650,497£629,353£1,053,942£1,054,237£1,334,630£1,261,434£1,291,425
Property, plant & equipment£157£209£279£372£496£662£883£1,178£1,571£2,095£2,794
Current assets£766,050£634,206£778,330£923,111£793,086£957,967£688,062£695,149£606,826£601,289£634,631
Cash at bank£18,364£4,515£3,344£41,997£55,988£9,050£16,736£10,303£8,194£8,686£16,904
Debtors£747,686£629,691£724,986£609,890£626,577£677,837£568,326£579,567£462,925£473,684£466,807
Stock——£50,000£271,224£110,521£271,080£103,000£105,279£135,707£118,919—
Liabilities
Creditors within one year————£203,000£140,405£53,540———£195,660
Creditors after one year————£206,705£160,818£155,018———£370,995
Provisions£103,750£103,750£65,502£65,502£72,152£63,094£96,170£97,367£117,446£107,964—
Net current assets−£5,437−£44,612£500,273£480,249£590,086£817,562£634,522£593,896£458,024£446,777£438,971
Assets less current liabilities£519,799£509,560£1,000,631£1,055,696£1,240,583£1,446,915£1,688,464£1,648,133£1,792,654£1,708,211£1,730,396
People
Average employees555500———5—
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

44 outstanding charges
Bank Of Scotland PLC
Unknown · created 2013-10-07
—
Outstanding
Bank Of Scotland PLC
Property · created 2013-10-07
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2010-09-24
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2008-01-29
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2007-03-08
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2007-01-12
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2006-02-27
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2006-02-27
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2006-02-09
All monies
Outstanding
Clydesdale Bank PLC
Property · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 1992-09-25
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1989-07-04
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1989-07-04
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1989-07-04
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1989-07-04
All monies
Outstanding
Hill Samuel Bank Limited
Unknown · created 1989-03-01
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-17
All monies
Outstanding
Hill Samuel & Co Limited
Property · created 1988-10-19
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1988-10-11
All monies
Outstanding
Hill Samuel & Co Limited
Unknown · created 1987-06-05
All monies
Outstanding
Hill Sammuel & Co
Unknown · created 1987-06-09
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 1987-03-25
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 1986-10-30
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 1986-10-22
All monies
Outstanding
Allied Irish Bank
Unknown · created 1986-01-13
All monies
Outstanding
Allied Irish Banks PLC
Property · created 1985-02-06
All monies
Outstanding
Allied Irish Bank
Unknown · created 1985-01-07
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 1984-11-12
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 1984-09-18
All monies
Outstanding
The Mardun Investment Company Limited
Unknown · created 1984-06-19
£12,000
Outstanding
Allied Irish Bank
Unknown · created 1983-11-24
All monies
Outstanding
Show 20 satisfied / released
Bank Of Scotland PLC
Property · created 2021-02-26 · satisfied 2023-11-28
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2017-01-06 · satisfied 2021-04-04
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2015-04-30 · satisfied 2020-02-19
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-07 · satisfied 2019-12-31
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2011-08-08 · satisfied 2017-01-17
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2010-09-27 · satisfied 2018-02-23
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2010-09-24 · satisfied 2019-04-08
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2010-09-24 · satisfied 2019-04-08
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2010-09-24 · satisfied 2017-10-18
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1992-10-21 · satisfied 2014-07-10
All monies
Satisfied
Hill Samuel & Co Limited
All Assets · created 1988-09-27 · satisfied 1995-02-14
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1987-03-25 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1987-03-25 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1987-03-25 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1986-11-24 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1986-11-24 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1986-11-03 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1986-10-14 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Bank
Unknown · created 1986-03-03 · satisfied 1988-11-03
All monies
Satisfied
Allied Irish Bank
Unknown · created 1984-02-09 · satisfied 1988-11-03
All monies
Satisfied