Edlesborough Pharmaceutical Supplies Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,682,502
Cash
£397,413
Turnover
—
Profit / loss
—
Current assets
£3,044,890
Creditors < 1 year
—
Equity
£2,682,502
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,682,502 | £2,464,616 | £2,183,576 | £1,950,164 | £1,684,954 | £1,348,969 | £1,084,184 | £810,009 | £736,219 | £639,268 | £543,485 | £543,485 | £428,286 | £331,836 | £238,140 | £106,592 | £44,719 | £14,949 | £58,882 |
| Equity | £2,682,502 | £2,464,616 | £2,183,576 | £1,950,164 | £1,684,954 | £1,348,969 | £1,084,184 | £810,009 | £736,219 | £639,268 | £543,485 | £543,485 | £428,286 | £331,836 | £238,140 | £106,592 | £44,719 | £14,949 | £58,882 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £212,717 | £63,197 | £62,545 | £62,545 | £2,995 | £3,523 | £2,708 | £3,188 | £3,365 | £3,953 | £4,649 |
| Property, plant & equipment | £4,039 | £32,615 | £42,653 | £56,871 | £5,774 | £5,434 | £4,431 | £3,524 | £2,717 | £3,197 | £2,545 | £2,545 | £2,995 | £3,523 | £2,708 | £3,188 | £3,365 | £3,953 | £4,649 |
| Current assets | £3,044,890 | £2,821,320 | £2,440,702 | £2,153,654 | £1,940,804 | £1,627,003 | £1,486,435 | £1,077,933 | £726,065 | £771,146 | £725,610 | £725,610 | £625,840 | £523,817 | £473,678 | £240,635 | £182,892 | £156,124 | £155,035 |
| Cash at bank | £397,413 | £444,088 | £377,713 | £554,069 | £613,366 | £402,042 | £386,552 | £139,636 | £530,283 | £517,282 | £551,675 | £551,675 | £397,565 | £415,338 | £266,761 | £35,573 | £7,148 | £1,422 | £66,920 |
| Debtors | £2,586,792 | £2,270,097 | £1,987,067 | £1,545,265 | £1,278,238 | £1,172,914 | £1,045,013 | £901,303 | £144,536 | £205,861 | £127,484 | £127,484 | £192,884 | £79,323 | £176,819 | £161,759 | £153,643 | £135,710 | £73,128 |
| Stock | £60,685 | £107,135 | £75,922 | £54,320 | £49,200 | £52,047 | £54,870 | £36,994 | £51,246 | £48,003 | £46,451 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £260,524 | £282,435 | £406,012 | £270,778 | £202,047 | £194,436 | £244,161 | £244,161 | £199,950 | £194,990 | £237,937 | £136,877 | — | — | — |
| Provisions | £1,010 | £8,154 | £10,805 | £10,805 | £1,100 | £1,033 | £670 | £670 | £516 | £639 | £509 | £509 | £599 | £514 | £309 | £354 | £318 | £364 | £397 |
| Net current assets | £2,679,473 | £2,440,155 | £2,151,728 | £1,904,098 | £1,680,280 | £1,344,568 | £1,080,423 | £807,155 | £524,018 | £576,710 | £481,449 | £481,449 | £425,890 | £328,827 | £235,741 | £103,758 | £41,672 | £11,360 | £54,630 |
| Assets less current liabilities | £2,683,512 | £2,472,770 | £2,194,381 | £1,960,969 | £1,686,054 | £1,350,002 | £1,084,854 | £810,679 | £736,735 | £639,907 | £543,994 | £543,994 | £428,885 | £332,350 | £238,449 | £106,946 | £45,037 | £15,313 | £59,279 |
| People | |||||||||||||||||||
| Average employees | 13 | 14 | 13 | 10 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-01-05
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OutstandingFloating · created 2023-01-06
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OutstandingAll Assets · created 2022-11-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2023-01-06
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Satisfied