Edge 2 Detail Limited
Manufacture of other plastic products · Ilkeston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£699,015
Cash
£96,247
Turnover
—
Profit / loss
—
Current assets
£508,669
Creditors < 1 year
£201,188
Equity
£699,015
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £699,015 | £604,796 | £201,911 | £199,970 | £323,868 | £442,515 | £440,077 | £438,869 | £459,770 |
| Equity | £699,015 | £604,796 | £201,911 | £199,970 | £323,868 | £442,515 | £440,077 | £438,869 | £459,770 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £547,234 | £557,089 | £598,684 |
| Property, plant & equipment | £410,715 | £382,175 | £391,577 | £422,919 | £398,851 | £519,372 | £547,234 | £557,089 | £598,684 |
| Current assets | £508,669 | £388,974 | £198,554 | £228,020 | £465,846 | £565,048 | £620,095 | £466,291 | £646,651 |
| Cash at bank | £96,247 | £136,955 | £9,627 | £14,508 | £20,909 | £1,447 | £906 | £12,979 | £73,421 |
| Debtors | £318,352 | £198,275 | £155,955 | £165,256 | £421,681 | £474,843 | £535,569 | £411,492 | £501,466 |
| Stock | £94,070 | £53,744 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £201,188 | £158,467 | £254,152 | £267,323 | £413,228 | £522,831 | — | — | — |
| Creditors after one year | — | — | £134,068 | £183,646 | £127,601 | £119,074 | — | — | — |
| Net current assets | £307,481 | £230,507 | −£55,598 | −£39,303 | £52,618 | £42,217 | £43,640 | £81,186 | £129,325 |
| Assets less current liabilities | £718,196 | £612,682 | £335,979 | £383,616 | £451,469 | £561,589 | £590,874 | £638,275 | £728,009 |
| People | |||||||||
| Average employees | 15 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-08-19
—
OutstandingShow 11 satisfied / released
Unknown · created 2012-08-10 · satisfied 2013-11-01
£6,600.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-06-16 · satisfied 2011-11-17
£7,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-06-10 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2009-04-27 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2011-08-20
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SatisfiedFloating · created 2007-10-15 · satisfied 2013-11-01
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SatisfiedAll Assets · created 2004-01-09 · satisfied 2007-10-09
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SatisfiedAll Assets · created 2003-12-22 · satisfied 2011-08-20
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SatisfiedFloating · created 2003-12-22 · satisfied 2011-08-20
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SatisfiedUnknown · created 2003-06-24 · satisfied 2011-08-20
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SatisfiedProperty · created 2002-04-29 · satisfied 2007-10-09
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Satisfied