R. J. Edwards & Company (Engineers) Limited
Manufacture of metal structures and parts of structures · Merseyside
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£374,305
Cash
£202,334
Turnover
—
Profit / loss
—
Current assets
£553,652
Creditors < 1 year
—
Equity
£374,305
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £374,305 | £332,297 | £265,197 | £146,631 | £104,994 | £88,623 | £155,384 | £148,850 | £149,082 | £120,750 | £195,507 | £193,498 |
| Equity | £374,305 | £332,297 | £265,197 | £146,631 | £104,994 | £88,623 | £155,384 | £148,850 | £149,082 | £120,750 | £195,507 | £193,498 |
| Assets | ||||||||||||
| Property, plant & equipment | £92,505 | £75,237 | £85,158 | £56,632 | £42,314 | £26,073 | £24,502 | £24,352 | £27,247 | £22,942 | £25,349 | £28,566 |
| Current assets | £553,652 | £643,142 | £675,389 | £569,485 | £604,282 | £588,779 | £658,160 | £558,315 | £474,575 | £573,541 | £660,782 | £602,957 |
| Cash at bank | £202,334 | £273,751 | £236,348 | £24,977 | £112 | £302 | £312 | £162 | £135 | £40,941 | £38,510 | £357 |
| Debtors | £322,468 | £358,986 | £407,922 | £506,353 | £533,505 | £558,602 | £608,231 | £558,153 | £474,440 | £532,600 | £622,272 | £602,600 |
| Stock | £28,850 | £10,405 | £31,119 | £38,155 | £70,665 | £29,875 | £49,617 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,669 | £436,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £955 | £1,124 |
| Net current assets | £281,988 | £293,948 | £256,966 | £206,972 | £219,707 | £259,641 | £131,381 | £125,085 | £122,525 | £98,620 | £171,113 | £166,056 |
| Assets less current liabilities | £374,493 | £369,185 | £342,124 | £263,604 | £262,021 | £285,714 | £155,883 | £149,437 | £149,772 | £121,562 | £196,462 | £194,622 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £2,182,933 | £1,937,440 | £1,644,557 | £1,767,030 | £1,807,530 | £1,779,338 | £1,704,242 | — | — |
| Gross profit | — | — | — | £705,047 | £694,881 | £610,325 | £653,511 | £623,756 | £665,434 | £635,104 | — | — |
| Operating profit | — | — | — | £49,375 | £17,043 | −£66,316 | £8,610 | £1,789 | £35,243 | £71,266 | — | — |
| Profit before tax | — | — | — | £41,637 | £16,371 | −£66,761 | £8,391 | £1,310 | £34,679 | £71,228 | — | — |
| Profit / loss | — | — | — | £41,637 | £16,371 | −£66,761 | £6,534 | −£232 | £28,332 | £56,243 | — | — |
| People | ||||||||||||
| Average employees | 19 | 21 | 19 | 19 | 17 | 18 | 18 | 21 | — | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingShares · created 2003-06-26
All monies
OutstandingAll Assets · created 1998-07-29
All monies
OutstandingUnknown · created 1993-07-09
£16,058.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1983-11-07
All monies
OutstandingFloating · created 1978-06-23
All monies
OutstandingUnknown · created 1975-07-01
All monies
OutstandingAll Assets · created 1970-11-05
All monies
OutstandingUnknown · created 1969-02-27
£5,000
OutstandingUnknown · created 1967-05-16
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE CO TO THE CHARGEE ON THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding