Edinmore Contracts Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£586,287
Cash
£12,330
Turnover
—
Profit / loss
—
Current assets
£1,914,888
Creditors < 1 year
£1,850,955
Equity
£586,287
Average employees
0.82
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,287 | £584,353 | £493,938 | £446,960 | £418,237 | £399,364 | £674,855 | £657,495 | £632,928 | £594,627 | £551,986 | £563,883 | £478,405 | £406,676 | £349,279 | £184,231 |
| Equity | £586,287 | £584,353 | £493,938 | £446,960 | £418,237 | £399,364 | £674,855 | £657,495 | £632,928 | £594,627 | £551,986 | £563,883 | £478,405 | £406,676 | £349,279 | £184,231 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £182,148 |
| Property, plant & equipment | £701,434 | £761,376 | £774,563 | £805,893 | £636,624 | £735,973 | £701,999 | £702,007 | £454,750 | £470,093 | £495,822 | £283,046 | £283,284 | £224,206 | £129,473 | £182,148 |
| Current assets | £1,914,888 | £1,909,762 | £2,154,934 | £1,732,731 | £1,862,537 | £1,270,619 | £1,128,825 | £1,120,989 | £1,144,789 | £1,110,611 | £1,195,820 | £1,254,761 | £1,080,232 | £1,246,100 | £1,216,150 | £1,038,443 |
| Cash at bank | £12,330 | £2,839 | £177 | £198 | £0 | £88,651 | £171 | £89,968 | £29,976 | £6,053 | £138,665 | £51,939 | £36,607 | £6,805 | £1,241 | £47,245 |
| Debtors | — | — | £1,356,773 | £1,014,293 | £1,292,071 | £541,019 | £483,561 | £533,255 | £554,802 | £495,628 | £425,101 | £557,792 | £364,394 | £612,045 | £455,745 | £432,196 |
| Stock | — | — | £797,984 | £718,240 | £570,466 | £640,949 | £645,093 | £497,766 | £560,011 | £608,930 | £632,054 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,850,955 | £1,883,804 | — | — | — | — | — | — | — | — | — | £898,412 | £791,658 | £962,070 | £960,376 | — |
| Creditors after one year | £136,312 | £146,014 | — | — | — | — | — | — | — | — | — | £58,450 | £76,833 | £93,888 | £21,444 | — |
| Provisions | — | — | £55,951 | £53,074 | £63,109 | £83,006 | £72,248 | £70,630 | £30,153 | £35,299 | £37,887 | £17,062 | £16,620 | £7,672 | £14,524 | £16,471 |
| Net current assets | £63,933 | £25,958 | £1,402 | £2,821 | £114,521 | £169,455 | £150,687 | £123,901 | £289,409 | £282,499 | £234,076 | £356,349 | £288,574 | £284,030 | £255,774 | £93,711 |
| Assets less current liabilities | £765,367 | £787,334 | £775,965 | £808,714 | £751,145 | £905,428 | £852,686 | £825,908 | £744,159 | £752,592 | £729,898 | £639,395 | £571,858 | £508,236 | £385,247 | £275,859 |
| People | ||||||||||||||||
| Average employees | 0.82 | 0.91 | 92 | 87 | 92 | 96 | 97 | 97 | 88 | 86 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2022-10-13
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OutstandingFixed · created 2013-11-07
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OutstandingAll Assets · created 2013-10-22
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OutstandingFixed · created 2013-04-09
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OutstandingFloating · created 2009-11-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-11-23 · satisfied 2017-10-04
All monies
SatisfiedFloating · created 2007-12-04 · satisfied 2017-10-11
All monies
Satisfied