Explosive Developments Limited
Manufacture of explosives · York
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 15 | 16 | 16 | 17 | 17 | 17 | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 1995-12-08 · satisfied 2011-07-19
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SatisfiedProperty · created 1990-01-10 · satisfied 2011-07-20
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SatisfiedProperty · created 1990-01-10 · satisfied 2015-06-24
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SatisfiedProperty · created 1990-01-10 · satisfied 2015-06-24
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SatisfiedAll Assets · created 1988-11-07 · satisfied 2011-07-20
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Satisfied