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Companies/01779135

Explosive Developments Limited

Manufacture of explosives · York

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,403,394
Cash
£588,445
Turnover
—
Profit / loss
—
Current assets
£5,246,878
Creditors < 1 year
£3,044,702
Equity
£2,403,394
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£2,403,394£2,225,606£2,046,218——————
Equity£2,403,394£2,225,606£2,046,218£1,791,660£1,486,403£1,524,151£1,536,163£1,482,443£1,493,577
Assets
Property, plant & equipment£1,644,081£2,421,896£1,502,686£1,222,727£871,644£494,305£530,853£510,173£476,997
Current assets£5,246,878£4,193,320£4,604,292£5,378,118£3,645,090£3,448,085£3,889,489£3,225,514£3,165,387
Cash at bank£588,445£439,235£337,343£529,803£628,277£771,279£1,032,047£514,969£1,032,772
Debtors£3,177,792£2,261,321£2,665,265£3,054,620£1,606,822£1,654,939£1,691,466£1,856,266£1,253,530
Stock————£1,409,991£1,021,867£1,165,976£854,279£879,085
Liabilities
Creditors within one year£3,044,702£2,924,312£4,060,760£4,809,185£3,030,331£2,418,239£2,884,179——
Creditors after one year£1,442,863£1,465,298£0——————
Net current assets£2,202,176£1,269,008£543,532£568,933£614,759£1,029,846£1,005,310£972,270£1,016,580
Assets less current liabilities£3,846,257£3,690,904£2,046,218£1,791,660£1,486,403£1,524,151£1,536,163£1,482,443£1,493,577
People
Average employees20151616171717——
Source evidenceView 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 5 satisfied / released
Fixed · created 1995-12-08 · satisfied 2011-07-19
All monies
Satisfied
Property · created 1990-01-10 · satisfied 2011-07-20
All monies
Satisfied
Property · created 1990-01-10 · satisfied 2015-06-24
All monies
Satisfied
Property · created 1990-01-10 · satisfied 2015-06-24
All monies
Satisfied
All Assets · created 1988-11-07 · satisfied 2011-07-20
All monies
Satisfied