E.d.s. Engineering Limited
Other engineering activities · Sudbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,389,327
Cash
£477,470
Turnover
—
Profit / loss
—
Current assets
£3,222,222
Creditors < 1 year
—
Equity
£1,389,327
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,389,327 | £1,153,666 | £1,100,171 | £1,058,695 | £904,676 | £1,173,563 | £1,022,866 | £717,445 | £916,910 | £922,998 | £851,699 | £831,674 |
| Equity | £1,389,327 | £1,153,666 | £1,100,171 | £1,058,695 | £904,676 | £1,173,563 | £1,022,866 | £717,445 | £916,910 | £922,998 | £851,699 | £831,674 |
| Assets | ||||||||||||
| Fixed assets | £675,642 | £481,961 | £561,850 | £679,765 | £641,507 | — | — | — | — | — | £635,431 | £707,193 |
| Intangible assets | £248,944 | £194,165 | £134,433 | £70,622 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,698 | £287,796 | £427,417 | £609,143 | £641,507 | £816,434 | £536,459 | £415,013 | £496,649 | £685,341 | £635,431 | £707,193 |
| Current assets | £3,222,222 | £2,940,413 | £2,928,385 | £2,694,549 | £1,201,392 | £1,337,073 | £1,649,836 | £1,702,823 | £1,758,362 | £1,763,182 | £1,645,056 | £1,857,655 |
| Cash at bank | £477,470 | £308,112 | £205,425 | £145,168 | £41,457 | £372,245 | £372,308 | £40,334 | £33,253 | £169,068 | £34,507 | £52,938 |
| Debtors | £1,897,795 | £1,746,479 | £1,610,764 | £1,533,658 | £678,846 | £435,253 | £700,929 | £1,332,493 | £1,482,413 | £1,574,019 | £1,590,454 | £1,774,324 |
| Stock | £846,957 | £885,822 | £1,112,196 | £1,015,723 | £481,089 | £529,575 | £576,599 | £329,996 | £242,696 | £20,095 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,037,734 | £1,107,402 | £1,361,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £404,431 | £259,293 | £305,530 |
| Provisions | £63,455 | £19,987 | £31,196 | £89,643 | £90,745 | £117,871 | £52,214 | £44,434 | £54,911 | £83,360 | £62,093 | £65,695 |
| Net current assets | £954,475 | £691,692 | £598,524 | £584,471 | £533,339 | £725,262 | £619,628 | £642,783 | £751,529 | £725,448 | £537,654 | £495,706 |
| Assets less current liabilities | £1,630,117 | £1,173,653 | £1,160,374 | £1,264,236 | £1,174,846 | £1,541,696 | £1,156,087 | £1,057,796 | £1,248,178 | £1,410,789 | £1,173,085 | £1,202,899 |
| People | ||||||||||||
| Average employees | 31 | 35 | 39 | 37 | 34 | 36 | 35 | 39 | 37 | 39 | — | — |
| 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 11 satisfied / released
All Assets · created 2019-01-25 · satisfied 2023-03-07
—
SatisfiedUnknown · created 2017-03-27 · satisfied 2019-01-21
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-01-21
—
SatisfiedUnknown · created 2012-02-17 · satisfied 2018-01-04
£267,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-11-25 · satisfied 2015-09-09
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SatisfiedUnknown · created 2009-03-24 · satisfied 2015-09-09
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SatisfiedAll Assets · created 2007-02-22 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2007-02-22 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2005-06-06 · satisfied 2009-02-28
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SatisfiedProperty · created 2001-10-01 · satisfied 2010-05-21
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SatisfiedAll Assets · created 1987-09-15 · satisfied 2010-05-21
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Satisfied