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Companies/00379383

Edwin Holden'S Bottling Company Limited

Packaging activities · Dudley

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,704,604
Cash
£1,023,920
Turnover
—
Profit / loss
—
Current assets
£2,268,172
Creditors < 1 year
£1,346,069
Equity
£3,704,604
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,704,604£3,159,470£2,998,875£2,759,300£2,598,711£2,056,093£1,519,976£1,466,814£1,426,228£1,417,585
Equity£3,704,604£3,159,470£2,998,875£2,759,300£2,598,711£2,056,093£1,519,976£1,466,814£1,426,228£1,417,585
Assets
Fixed assets£3,790,916£3,555,496£2,748,787£2,596,711£2,500,269£2,108,043£1,937,970£1,641,446£1,403,848£1,233,308
Intangible assets£95,070£105,187£0———————
Property, plant & equipment£3,695,846£3,450,309£2,748,787£2,596,711£2,500,269£2,108,043£1,937,970£1,641,446£1,403,848£1,233,308
Current assets£2,268,172£1,556,347£2,321,407£2,126,566£2,003,690£1,537,073£825,740£1,197,707£663,557£942,478
Cash at bank£1,023,920£428,943£1,181,045£1,134,689£1,083,117£630,273£182,316£665,073£157,093£330,729
Debtors£1,002,555£911,923£925,199£772,188£721,703£753,729£505,900£432,372£427,716£547,827
Stock£241,697£215,481£215,163£219,689£198,870£153,071£137,524£100,262£78,748£63,922
Liabilities
Creditors within one year£1,346,069£1,059,989£1,080,844£996,527£838,659£810,070£559,054£612,648£440,477£543,665
Creditors after one year£334,043£264,060£401,566£538,797£677,681£471,789£499,197£588,408£40,667£48,667
Provisions£674,372£628,324£588,909£428,653£388,908£307,164£185,483£171,283£160,033£165,869
Net current assets£922,103£496,358£1,240,563£1,130,039£1,165,031£727,003£266,686£585,059£223,080£398,813
Assets less current liabilities£4,713,019£4,051,854£3,989,350£3,726,750£3,665,300£2,835,046£2,204,656£2,226,505£1,626,928£1,632,121
People
Average employees5744423837432929——
Source evidenceView 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 charges
Unknown · created 2025-10-31
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-07-16 · satisfied 2026-04-07
—
Satisfied
Unknown · created 1987-04-07 · satisfied 2014-09-25
All monies
Satisfied
All Assets · created 1984-07-12 · satisfied 2014-09-25
All monies
Satisfied
Property · created 1978-10-25 · satisfied 2018-09-01
A FURTHER SUM OF £3,000 UNDER THE TER MS OF A MORTGAGE DATED 9/11/72
Satisfied
Unknown · created 1972-11-09 · satisfied 2018-09-01
FOR SECURITY £8000 AND ALL OTHER MONI ES DUE FROM THE COMPANY TO THE CHARGE UN DER THE TERMS OF THE CHARGE
Satisfied
Property · created 1966-10-27 · satisfied 2014-09-25
All monies
Satisfied
Property · created 1965-04-22 · satisfied 2014-09-25
All monies
Satisfied
Property · created 1965-04-22 · satisfied 2014-09-25
All monies
Satisfied