F Edmondson Freightliners Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£555,581
Cash
£8,876
Turnover
—
Profit / loss
—
Current assets
£852,166
Creditors < 1 year
£1,147,780
Equity
£555,581
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £555,581 | £923,803 | £1,126,881 | £1,159,560 | £1,070,920 | £974,202 | £1,078,141 |
| Equity | £555,581 | £923,803 | £1,126,881 | £1,159,560 | £1,070,920 | £974,202 | £1,078,141 |
| Assets | |||||||
| Property, plant & equipment | £1,981,869 | £2,268,486 | £2,149,612 | £2,125,298 | £2,266,705 | £2,078,217 | £2,126,851 |
| Current assets | £852,166 | £1,167,871 | £1,546,779 | £1,615,398 | £1,378,805 | £1,129,295 | £1,321,528 |
| Cash at bank | £8,876 | £84,494 | £395,899 | £510,277 | £460,761 | £70,113 | £41,220 |
| Debtors | £784,499 | £1,029,931 | £1,102,288 | £1,060,946 | £878,761 | £1,022,569 | £1,240,695 |
| Stock | £58,791 | £53,446 | — | — | £39,283 | £36,613 | £39,613 |
| Liabilities | |||||||
| Creditors within one year | £1,147,780 | £1,214,715 | £1,377,326 | £1,370,468 | £1,184,130 | £1,294,041 | £1,467,902 |
| Creditors after one year | £782,696 | £746,219 | £662,256 | £699,708 | £864,157 | £602,722 | £604,909 |
| Provisions | — | — | £529,928 | £510,960 | £526,303 | £336,547 | £297,427 |
| Net current assets | −£295,614 | −£46,844 | £169,453 | £244,930 | £194,675 | −£164,746 | −£146,374 |
| Assets less current liabilities | £1,686,255 | £2,221,642 | £2,319,065 | £2,370,228 | £2,461,380 | £1,913,471 | £1,980,477 |
| People | |||||||
| Average employees | 76 | 85 | 90 | 104 | 104 | 118 | 111 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-02
—
OutstandingShow 18 satisfied / released
All Assets · created 2012-01-16 · satisfied 2016-01-06
All monies
SatisfiedUnknown · created 2007-11-05 · satisfied 2015-09-30
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2003-04-07 · satisfied 2015-09-30
All monies
SatisfiedProperty · created 2001-08-14 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1996-08-23 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1996-08-23 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1996-08-23 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1996-08-23 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1993-11-26 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 1993-09-09 · satisfied 2015-09-30
All monies
SatisfiedUnknown · created 1992-10-05 · satisfied 1996-03-14
£112,062.10 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGR REEMENT
SatisfiedUnknown · created 1991-09-06 · satisfied 1996-03-14
£95,849.30 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE AGREEM ENT
SatisfiedUnknown · created 1991-04-04 · satisfied 1997-04-22
All monies
SatisfiedFloating · created 1986-12-19 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 1985-05-10 · satisfied 2012-04-12
All monies
SatisfiedProperty · created 1984-03-23
All monies
SatisfiedProperty · created 1984-01-20
£315,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-05-27
All monies
Satisfied