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Companies/00269634

Edwards Shipping & Transport Co Limited

Other letting and operating of own or leased real estate · Long Ditton

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,957,873
Cash
£6,426
Turnover
—
Profit / loss
—
Current assets
£251,166
Creditors < 1 year
£67,435
Equity
£1,957,873
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,957,873£1,943,928£1,926,479£1,908,671£1,920,625£1,920,471£1,959,910£1,924,195£1,885,548£1,884,108£1,839,777£1,821,715£1,178,387£1,168,153
Equity£1,957,873£1,943,928£1,926,479£1,908,671£1,920,625£1,920,471£1,959,910£1,924,195£1,885,548£1,884,108£1,839,777£1,821,715£1,178,387£1,168,153
Assets
Fixed assets£1,774,142£1,774,142£1,774,142£1,774,142£1,774,142£1,774,142£2,274,559£2,274,559£2,274,759£2,274,959£2,137,093£1,673,560£1,053,960£1,054,360
Property, plant & equipment£1,771,532£1,771,532£1,771,532£1,771,532£1,771,532£1,771,532£2,271,949£2,271,949£2,272,149£2,272,349£2,134,483£950£1,051,350£1,051,750
Current assets£251,166£242,362£217,329£209,127£224,068£225,137£166,162£174,769£173,890£199,245£342,400£179,381£157,213£148,043
Cash at bank£6,426£941£2,262£22,548£47,689£83,058£34,083£26,090£71,811£55,545£185,898£73,499£26,831£74,528
Debtors£244,740£241,421£215,067£186,579£176,379£142,079£132,079£148,679£102,079£143,700£156,502£105,882£130,382£73,515
Liabilities
Creditors within one year£67,435£64,186£55,168£24,119£21,206£23,976£76,363£88,202£85,310£72,729£81,880£31,226£32,786£33,734
Creditors after one year£0£8,390£9,824£50,479£56,379£54,832£404,448£436,931£477,791£517,367£557,836£0——
Provisions————————————£0£516
Net current assets£183,731£178,176£162,161£185,008£202,862£201,161£89,799£86,567£88,580£126,516£260,520£148,155£124,427£114,309
Assets less current liabilities£1,957,873£1,952,318£1,936,303£1,959,150£1,977,004£1,975,303£2,364,358£2,361,126£2,363,339£2,401,475£2,397,613£1,821,715£1,178,387£1,168,669
People
Average employees22222222——————
Source evidenceView 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

3 outstanding charges
Floating · created 2015-09-23
—
Outstanding
Floating · created 2015-09-23
—
Outstanding
All Assets · created 2015-08-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 1998-12-22 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1998-11-25 · satisfied 2001-03-22
All monies
Satisfied
Unknown · created 1992-12-18 · satisfied 2015-09-12
All monies
Satisfied
Unknown · created 1977-03-21 · satisfied 2015-09-12
All monies
Satisfied