Edwards Homes Ltd
Construction of domestic buildings · Ewloe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,908,584
Cash
£1,888,231
Turnover
£8,629,570
Profit / loss
£205,285
Current assets
£9,708,906
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,908,584 | £7,703,299 | — | — | £6,019,153 | £5,489,766 | £3,572,634 | £2,010,947 | £1,523,587 | £575,663 | £423,137 | £421,330 | £428,003 | £426,316 |
| Equity | — | — | — | — | £6,019,153 | £5,489,766 | £3,572,634 | £2,010,947 | £1,523,587 | £575,663 | £423,137 | £421,330 | £428,003 | £426,316 |
| Assets | ||||||||||||||
| Fixed assets | £1,056,366 | £1,214,455 | — | — | £1,416,673 | £880,661 | £673,310 | £625,128 | £614,333 | £619,770 | £450,196 | £418,215 | £10,430 | £10,430 |
| Property, plant & equipment | £731,055 | £889,144 | — | — | £1,416,472 | £880,560 | £673,209 | £625,127 | £614,332 | £618,769 | £449,694 | £417,713 | £10,430 | £10,430 |
| Current assets | £9,708,906 | £9,692,377 | — | — | £9,590,198 | £9,085,742 | £6,299,468 | £4,041,435 | £3,060,612 | £1,679,949 | £1,461,672 | £574,139 | £564,925 | £990,457 |
| Cash at bank | £1,888,231 | £3,757,284 | — | — | £2,064,436 | £3,307,783 | £193,072 | £331,233 | £1,312,990 | £59,619 | £52,867 | £98,782 | £1,648 | £94 |
| Debtors | £6,095,102 | £819,416 | — | — | — | — | — | — | — | — | £64,111 | £379,836 | £339,956 | £254,729 |
| Stock | £1,725,573 | £5,115,677 | — | — | £6,212,225 | £5,775,953 | £4,415,540 | £2,473,606 | £1,612,499 | £887,792 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,785,695 | £2,834,012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,282,097 | £4,155,963 | £3,145,552 | £2,424,785 | £1,855,710 | £1,349,814 | £1,113,901 | £291,117 | — | — |
| Creditors after one year | — | — | — | — | £598,204 | £216,069 | £189,897 | £176,018 | £240,914 | £324,439 | £349,593 | £261,801 | — | — |
| Provisions | — | — | — | — | −£107,417 | −£104,605 | −£64,695 | −£54,813 | −£54,734 | −£49,803 | −£25,237 | −£18,106 | £287 | £287 |
| Net current assets | £6,923,211 | £6,858,365 | — | — | — | — | — | — | — | — | £347,771 | £283,022 | £417,860 | £416,173 |
| Assets less current liabilities | £7,979,577 | £8,072,820 | — | — | £6,724,774 | £5,810,440 | £3,827,226 | £2,241,778 | £1,819,235 | £949,905 | £797,967 | £701,237 | £428,290 | £426,603 |
| Profit & loss | ||||||||||||||
| Turnover | £8,629,570 | £19,846,715 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,039,256 | £2,963,745 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £242,599 | £1,910,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £275,524 | £1,834,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £205,285 | £1,591,768 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 9 | — | — | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-05-08
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OutstandingFixed · created 2026-05-08
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OutstandingFixed · created 2022-09-05
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OutstandingAll Assets · created 2020-05-07
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OutstandingUnknown · created 2020-02-10
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OutstandingShow 31 satisfied / released
Floating · created 2021-09-17 · satisfied 2024-01-10
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SatisfiedFloating · created 2019-12-17 · satisfied 2021-05-21
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SatisfiedFloating · created 2019-02-26 · satisfied 2020-02-18
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SatisfiedFloating · created 2018-12-19 · satisfied 2020-11-21
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SatisfiedAll Assets · created 2018-03-13 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-03-13 · satisfied 2024-01-10
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SatisfiedProperty · created 2016-10-06 · satisfied 2018-10-13
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2023-11-28
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SatisfiedFloating · created 2011-01-21 · satisfied 2013-07-11
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SatisfiedProperty · created 2011-01-21 · satisfied 2013-07-11
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SatisfiedUnknown · created 2009-09-08 · satisfied 2010-08-21
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SatisfiedUnknown · created 2009-05-19 · satisfied 2010-08-21
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SatisfiedFixed · created 2006-10-30 · satisfied 2010-08-21
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SatisfiedFixed · created 2006-09-08 · satisfied 2010-08-21
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SatisfiedFixed · created 2006-03-03 · satisfied 2010-08-21
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SatisfiedFixed · created 2006-02-03 · satisfied 2006-08-10
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SatisfiedFixed · created 2006-02-06 · satisfied 2010-08-21
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SatisfiedFixed · created 2005-08-31 · satisfied 2010-08-21
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SatisfiedFixed · created 2005-07-14 · satisfied 2010-08-21
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SatisfiedFixed · created 2004-09-10 · satisfied 2006-09-02
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SatisfiedFixed · created 2004-08-19 · satisfied 2010-10-07
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SatisfiedFixed · created 2004-07-15 · satisfied 2006-09-02
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SatisfiedFixed · created 2003-09-11 · satisfied 2006-09-02
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SatisfiedFixed · created 2003-06-03 · satisfied 2006-09-02
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SatisfiedFixed · created 2002-11-14 · satisfied 2006-09-02
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SatisfiedProperty · created 2001-06-22 · satisfied 2006-09-02
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SatisfiedProperty · created 2001-06-01 · satisfied 2010-08-21
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SatisfiedProperty · created 2000-06-07 · satisfied 2006-09-02
£210,000.00 TOGETHER WITH ANY AND ALL MO NIES PAYABLE BY THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2000-02-28 · satisfied 2004-08-04
All monies
SatisfiedUnknown · created 1998-09-25 · satisfied 2006-09-02
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied