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Companies/02142541

E.d.s. Engineering Limited

Other engineering activities · Sudbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees31353937343635393739——
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2019-01-25 · satisfied 2023-03-07
—
Satisfied
Unknown · created 2017-03-27 · satisfied 2019-01-21
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Satisfied
All Assets · created 2016-06-21 · satisfied 2019-01-21
—
Satisfied
Unknown · created 2012-02-17 · satisfied 2018-01-04
£267,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-11-25 · satisfied 2015-09-09
All monies
Satisfied
Unknown · created 2009-03-24 · satisfied 2015-09-09
All monies
Satisfied
All Assets · created 2007-02-22 · satisfied 2018-01-04
All monies
Satisfied
All Assets · created 2007-02-22 · satisfied 2018-01-04
All monies
Satisfied
All Assets · created 2005-06-06 · satisfied 2009-02-28
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2010-05-21
All monies
Satisfied
All Assets · created 1987-09-15 · satisfied 2010-05-21
All monies
Satisfied