Edwards & Ward Limited
Other food services · Crowborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,787,318
Cash
£3,436,275
Turnover
£19,996,430
Profit / loss
£647,699
Current assets
£5,470,466
Creditors < 1 year
—
Equity
£2,787,318
Average employees
755
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2021-08-27 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,787,318 | £2,184,719 | £1,720,607 | £1,887,117 | — | £410,467 | — | — | — | £326,773 | £247,326 |
| Equity | £2,787,318 | £2,184,719 | £1,720,607 | £1,887,117 | £410,467 | £410,467 | £115,375 | £168,243 | £153,092 | £326,773 | £247,326 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,028 | £38,538 |
| Property, plant & equipment | £105,319 | £89,039 | — | — | — | £68,734 | — | — | — | £50,028 | £38,538 |
| Current assets | £5,470,466 | £4,413,536 | — | — | — | £3,271,067 | — | — | — | £848,872 | £707,038 |
| Cash at bank | £3,436,275 | £1,209,588 | — | — | — | £921,298 | — | — | — | £176,017 | £148,376 |
| Debtors | £1,667,731 | £2,759,261 | — | — | — | £2,128,817 | — | — | — | £467,777 | £412,412 |
| Stock | £366,460 | £444,687 | — | — | — | £220,952 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,560,334 | — | — | — | — | — |
| Provisions | £80,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,747,999 | £2,084,680 | — | — | — | £1,710,733 | — | — | — | £276,745 | £209,615 |
| Assets less current liabilities | £2,853,318 | £2,173,719 | — | — | — | £1,779,467 | — | — | — | £326,773 | £248,153 |
| Profit & loss | |||||||||||
| Turnover | £19,996,430 | £20,102,859 | — | — | — | £10,316,440 | — | — | — | — | — |
| Gross profit | £3,946,050 | £3,408,766 | — | — | — | £348,318 | — | — | — | — | — |
| Operating profit | £851,052 | £686,769 | — | — | — | £192,818 | — | — | — | — | — |
| Profit before tax | £890,628 | £719,064 | — | — | — | £165,807 | — | — | — | — | — |
| Profit / loss | £647,699 | £539,862 | — | — | — | £116,662 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 755 | 791 | — | — | — | 636 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-11
—
OutstandingUnknown · created 2008-08-04
All monies
OutstandingAll Assets · created 1999-11-05
All monies
Outstanding