T W & T B Edgar Limited
Mixed farming · Kelso
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£361,564
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£1,118,474
Creditors < 1 year
£2,396,265
Equity
£361,564
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,564 | £1,471,104 | £1,375,573 | £1,491,093 | £1,408,033 | £1,164,015 | £1,120,657 | £1,144,953 | £1,000,401 | £977,113 |
| Equity | £361,564 | £1,471,104 | £1,375,573 | £1,491,093 | £1,408,033 | £1,164,015 | £1,120,657 | £1,144,953 | £1,000,401 | £977,113 |
| Assets | ||||||||||
| Fixed assets | £2,639,237 | £2,548,417 | £2,513,204 | £2,455,601 | £2,435,385 | £2,351,473 | £1,042,312 | £1,095,498 | £993,483 | £947,676 |
| Property, plant & equipment | £2,435,077 | £2,344,257 | £2,309,044 | £2,251,441 | £2,231,225 | £2,147,313 | £838,152 | £891,338 | £789,323 | £743,516 |
| Current assets | £1,118,474 | £941,330 | £1,078,051 | £1,076,765 | £1,017,869 | £941,038 | £878,954 | £1,071,250 | £993,230 | £970,286 |
| Cash at bank | £85 | £81 | £85 | £84 | £84 | £3,014 | — | — | — | £1 |
| Debtors | £244,501 | £91,785 | £207,752 | £275,522 | £42,772 | £122,396 | £57,956 | £246,592 | £80,854 | £84,097 |
| Stock | £873,888 | £849,464 | £870,214 | £801,159 | £975,013 | £815,628 | £820,998 | £824,658 | £912,376 | £886,188 |
| Liabilities | ||||||||||
| Creditors within one year | £2,396,265 | £955,597 | £1,136,799 | £976,808 | £974,865 | £974,723 | £617,687 | £792,373 | £822,096 | £810,615 |
| Creditors after one year | £758,171 | £842,531 | £878,055 | £879,860 | £927,738 | £1,028,713 | £48,209 | £87,350 | £37,654 | £7,500 |
| Provisions | £241,711 | £220,515 | £200,828 | £184,605 | £142,618 | £125,060 | £134,713 | £142,072 | £126,562 | £122,734 |
| Net current assets | −£1,277,791 | −£14,267 | −£58,748 | £99,957 | £43,004 | −£33,685 | £261,267 | £278,877 | £171,134 | £159,671 |
| Assets less current liabilities | £1,361,446 | £2,534,150 | £2,454,456 | £2,555,558 | £2,478,389 | £2,317,788 | £1,303,579 | £1,374,375 | £1,164,617 | £1,107,347 |
| People | ||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2020-03-11
—
OutstandingAll Assets · created 2008-04-21
All monies
Outstanding