St. Edmunds Finance Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£920,717
Cash
£104,550
Turnover
—
Profit / loss
—
Current assets
£649,040
Creditors < 1 year
£23,098
Equity
£920,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £920,717 | £907,072 | £877,335 | £836,544 | £707,113 | £667,419 | £632,045 | £605,170 | £573,728 | £536,659 | £503,513 | £475,203 | £452,479 | £431,375 | £439,927 | £467,482 | £454,178 | £474,847 | £465,944 |
| Equity | £920,717 | £907,072 | £877,335 | £836,544 | £707,113 | £667,419 | £632,045 | £605,170 | £573,728 | £536,659 | £503,513 | £475,203 | £452,479 | £431,375 | £439,927 | £467,482 | £454,178 | £474,847 | £465,944 |
| Assets | |||||||||||||||||||
| Fixed assets | £295,565 | £299,106 | £303,822 | £308,648 | £313,592 | £319,326 | £326,392 | £318,083 | £322,009 | — | — | — | — | — | — | — | £249,236 | £145,514 | £156,893 |
| Property, plant & equipment | £295,565 | £299,106 | — | — | — | — | £326,392 | £318,083 | £322,009 | £325,885 | £328,914 | £332,170 | £316,051 | £388,786 | £376,072 | £313,506 | £249,236 | £145,514 | £156,893 |
| Current assets | £649,040 | £629,737 | £852,408 | £816,751 | £670,379 | £703,953 | £507,835 | £513,714 | £497,285 | £375,756 | £348,532 | £313,185 | £270,576 | £224,680 | £277,758 | £364,190 | £366,170 | £523,829 | £435,973 |
| Cash at bank | £104,550 | £93,214 | — | — | — | — | £12,226 | £15,125 | £27,173 | £102,058 | £199,586 | £302,016 | £231,871 | £190,348 | £113,399 | £165,929 | £116,142 | £339,909 | £314,805 |
| Debtors | £544,490 | £536,523 | — | — | — | — | £495,609 | £498,589 | £470,112 | £273,698 | £148,946 | £11,169 | £38,705 | £34,332 | £164,359 | £198,261 | £250,028 | £183,920 | £119,918 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,098 | £20,845 | £278,827 | £287,295 | £275,228 | £353,780 | £201,902 | £226,082 | £244,921 | — | — | £169,283 | £133,149 | £180,758 | £212,189 | £207,852 | — | — | — |
| Provisions | £790 | £926 | £1,400 | £1,560 | £1,630 | £2,080 | £280 | £545 | £645 | £802 | £832 | £869 | £999 | £1,333 | £1,714 | £2,362 | £536 | £950 | £1,575 |
| Net current assets | £625,942 | £608,892 | £574,914 | £529,456 | £395,151 | £350,173 | £305,933 | £287,632 | £252,364 | £211,576 | £175,431 | £143,902 | £137,427 | £43,922 | £65,569 | £156,338 | £212,618 | £330,283 | £310,626 |
| Assets less current liabilities | £921,507 | £907,998 | £878,736 | £838,104 | £708,743 | £669,499 | £632,325 | £605,715 | £574,373 | £537,461 | £504,345 | £476,072 | £453,478 | £432,708 | £441,641 | £469,844 | £461,854 | £475,797 | £467,519 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesUnknown · created 2018-07-01
—
OutstandingShow 1 satisfied / released
Unknown · created 1992-05-12 · satisfied 2016-11-19
All monies
Satisfied