Edwin Holden'S Bottling Company Limited
Packaging activities · Dudley
ActiveUnited KingdomIncorporated 1943Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 57 | 44 | 42 | 38 | 37 | 43 | 29 | 29 | — | — |
| 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 chargesUnknown · created 2025-10-31
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OutstandingFloating · created 2025-10-31
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OutstandingShow 8 satisfied / released
All Assets · created 2018-07-16 · satisfied 2026-04-07
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SatisfiedUnknown · created 1987-04-07 · satisfied 2014-09-25
All monies
SatisfiedAll Assets · created 1984-07-12 · satisfied 2014-09-25
All monies
SatisfiedProperty · 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
SatisfiedUnknown · 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
SatisfiedProperty · created 1966-10-27 · satisfied 2014-09-25
All monies
SatisfiedProperty · created 1965-04-22 · satisfied 2014-09-25
All monies
SatisfiedProperty · created 1965-04-22 · satisfied 2014-09-25
All monies
Satisfied