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Companies/00967061

Edmix Construction Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

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

Net assets
£1,604,596
Cash
£145,020
Turnover
—
Profit / loss
—
Current assets
£166,926
Creditors < 1 year
—
Equity
£1,604,596
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown
Balance sheet
Net assets£1,604,596£1,592,379£1,578,964£1,564,400£1,532,029£1,497,005£1,362,096£1,269,509£1,216,945£1,132,077£1,103,841—
Equity£1,604,596£1,592,379£1,578,964£1,564,400£1,532,029£1,497,005£1,362,096£1,269,509£1,216,945£1,132,077£1,103,841£1,109,558
Assets
Fixed assets£1,655,421£1,655,735£1,656,049£1,655,000£1,655,000£1,600,000£1,470,000£1,375,000£1,315,000£1,232,997£1,232,997£1,233,019
Property, plant & equipment£421£735£1,049£0£0£0£0£0£0£0£0£22
Current assets£166,926£151,531£133,392£129,946£95,305£71,081£73,879£85,913£90,479£77,350£57,594£33,613
Cash at bank£145,020£131,272£109,782£110,064£78,758£61,059£52,935£63,610£66,945£54,591£17,499£12,223
Debtors£21,906£20,259£23,610£19,882£16,547£10,022£20,944£22,303£23,534£22,759£40,095£21,390
Liabilities
Creditors within one year———————————£157,074
Provisions£145,890£145,890£145,890£145,890£145,890£103,276£83,326£62,655£58,626£47,984£53,344—
Net current assets£95,065£82,534£68,805£55,290£22,919£281−£24,578−£42,836−£39,429−£52,936−£75,812−£123,461
Assets less current liabilities£1,750,486£1,738,269£1,724,854£1,710,290£1,677,919£1,600,281£1,445,422£1,332,164£1,275,571£1,180,061£1,157,185—
People
Average employees44444444333—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Shares · created 2006-07-05 · satisfied 2019-09-10
All monies
Satisfied
All Assets · created 2006-05-31 · satisfied 2019-09-10
All monies
Satisfied
Floating · created 1997-07-18 · satisfied 2019-09-10
All monies
Satisfied
Floating · created 1987-09-18 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1987-01-13 · satisfied 2019-09-10
£60,000
Satisfied
Unknown · created 1986-06-19 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1986-04-16 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1986-04-16 · satisfied 2019-09-10
All monies
Satisfied
Floating · created 1983-04-15 · satisfied 2019-09-10
All monies
Satisfied
Property · created 1983-02-01
All monies
Satisfied
Unknown · created 1978-10-26 · satisfied 1991-04-23
All monies
Satisfied
Unknown · created 1974-10-10 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1974-04-22 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1973-10-17 · satisfied 2019-09-10
All monies
Satisfied