Edmix Construction Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Shares · created 2006-07-05 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2006-05-31 · satisfied 2019-09-10
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SatisfiedFloating · created 1997-07-18 · satisfied 2019-09-10
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SatisfiedFloating · created 1987-09-18 · satisfied 2019-09-10
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SatisfiedUnknown · created 1987-01-13 · satisfied 2019-09-10
£60,000
SatisfiedUnknown · created 1986-06-19 · satisfied 2019-09-10
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SatisfiedUnknown · created 1986-04-16 · satisfied 2019-09-10
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SatisfiedUnknown · created 1986-04-16 · satisfied 2019-09-10
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SatisfiedFloating · created 1983-04-15 · satisfied 2019-09-10
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SatisfiedProperty · created 1983-02-01
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SatisfiedUnknown · created 1978-10-26 · satisfied 1991-04-23
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SatisfiedUnknown · created 1974-10-10 · satisfied 2019-09-10
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SatisfiedUnknown · created 1974-04-22 · satisfied 2019-09-10
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SatisfiedUnknown · created 1973-10-17 · satisfied 2019-09-10
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Satisfied