Edinburgh Designs Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Loanhead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
—
Cash
£1,389,041
Turnover
—
Profit / loss
—
Current assets
£3,475,453
Creditors < 1 year
—
Equity
£3,156,520
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £5,154,812 | £4,194,871 | £5,888,504 | £5,376,096 | £4,285,979 | £3,232,258 | £2,281,735 | £2,062,286 |
| Equity | £3,156,520 | £4,809,455 | £5,154,812 | £4,194,871 | £5,888,504 | £5,376,096 | £4,285,979 | £3,232,258 | £2,281,735 | £2,062,286 |
| Assets | ||||||||||
| Property, plant & equipment | £7,996 | £6,516 | £1,139 | £705 | £791 | £5,401 | £11,302 | £12,422 | £22,213 | £18,225 |
| Current assets | £3,475,453 | £5,544,040 | £5,855,729 | £4,943,744 | £6,527,524 | £7,060,025 | £5,791,296 | £4,915,925 | £2,746,002 | £2,432,039 |
| Cash at bank | £1,389,041 | £3,801,591 | £3,169,521 | £674,454 | £1,266,711 | £2,353,105 | £841,226 | £874,228 | £1,831,420 | £1,484,097 |
| Debtors | £2,086,412 | £1,742,449 | £2,489,655 | £4,024,991 | £5,260,813 | £4,706,920 | £4,950,070 | £4,041,697 | £914,582 | £947,942 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £251,410 |
| Provisions | — | — | £150 | £150 | £150 | £837 | £1,288 | £832 | £2,129 | £0 |
| Net current assets | £3,148,524 | £4,802,939 | £5,253,823 | £4,294,316 | £5,987,866 | £5,871,532 | £4,775,965 | £3,766,191 | £2,352,697 | £2,180,629 |
| Assets less current liabilities | £3,156,520 | £4,809,455 | £5,254,962 | £4,295,021 | £5,988,654 | £5,876,933 | £4,787,267 | £3,778,613 | £2,374,910 | £2,198,854 |
| People | ||||||||||
| Average employees | 18 | 18 | 21 | 28 | 25 | 25 | 19 | 17 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-08-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-12-23 · satisfied 2023-12-28
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2023-12-28
—
SatisfiedFixed · created 2016-08-11 · satisfied 2023-12-28
—
SatisfiedFixed · created 2016-01-12 · satisfied 2016-06-07
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SatisfiedAll Assets · created 1995-11-27 · satisfied 2017-02-02
All monies
Satisfied