Higson Edwards (Steelstock) Limited

Non-specialised wholesale trade · Merseyside

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,755,957

Cash

£2,439,557

Turnover

£15,248,350

Profit / loss

£499,126

Current assets

£8,610,136

Creditors < 1 year

£4,534,502

Equity

£2,755,957

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · 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
Balance sheet
Net assets	£2,755,957	£2,604,692	£2,341,581	£2,341,581	£3,517,714	£1,843,054	£1,722,980	£1,605,134	£1,552,624	£1,475,735
Equity	£2,755,957	£2,604,692	£2,341,581	£2,341,581	£3,517,714	£1,843,054	£1,722,980	£1,605,134	£1,552,624	£1,475,735
Assets
Fixed assets	£227,423	£317,016	—	£435,674	£2,439,860	£2,552,978	£2,708,114	£2,616,994	£2,763,409	£1,669,871
Property, plant & equipment	£227,423	£317,016	—	£435,674	£2,439,860	£2,552,978	£2,708,114	£2,616,994	£2,763,409	£1,669,871
Current assets	£8,610,136	£6,750,533	—	£4,607,266	£7,206,472	£3,360,311	£2,234,041	£2,538,499	£2,479,278	£2,023,171
Cash at bank	£2,439,557	£2,516,324	£30,945	£30,945	£3,066,386	£804,839	£38	£357	£127,397	£188,870
Stock	£888,858	£1,041,393	—	£976,247	£1,147,209	£637,234	£591,492	£648,090	£474,828	£277,065
Liabilities
Creditors within one year	£4,534,502	£3,922,293	—	£1,837,601	£4,977,326	£2,612,611	£2,246,487	£2,577,236	£2,391,909	£1,715,038
Creditors after one year	£1,494,144	£470,819	—	£759,253	£1,079,792	£1,389,624	£892,830	£913,826	£1,229,288	£430,347
Provisions	−£52,956	−£69,745	—	−£104,505	−£71,500	−£68,000	−£79,858	−£59,297	−£68,866	−£71,922
Net current assets	£4,075,634	£2,828,240	—	£2,769,665	£2,229,146	£747,700	−£12,446	−£38,737	£87,369	£308,133
Assets less current liabilities	£4,303,057	£3,145,256	—	£3,205,339	£4,669,006	£3,300,678	£2,695,668	£2,578,257	£2,850,778	£1,978,004
Profit & loss
Turnover	£15,248,350	£15,512,630	—	—	—	—	—	—	—	—
Gross profit	£3,735,108	£4,049,861	—	—	—	—	—	—	—	—
Operating profit	£746,393	£1,303,452	—	—	—	—	—	—	—	—
Profit before tax	£695,900	£1,277,619	—	—	—	—	—	—	—	—
Profit / loss	£499,126	£941,076	—	—	—	—	—	—	—	—
People
Average employees	37	36	—	34	30	30	33	27	27	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing