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Companies/03796230

Edge 2 Detail Limited

Manufacture of other plastic products · Ilkeston

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2019-03-312018-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-312007-12-31
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 employees1517———————
Source evidenceView 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 charges
Fixed · created 2019-08-19
—
Outstanding
Show 11 satisfied / released
Unknown · created 2012-08-10 · satisfied 2013-11-01
£6,600.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-06-16 · satisfied 2011-11-17
£7,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2009-06-10 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2009-04-27 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2007-10-22 · satisfied 2011-08-20
All monies
Satisfied
Floating · created 2007-10-15 · satisfied 2013-11-01
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2007-10-09
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2011-08-20
All monies
Satisfied
Floating · created 2003-12-22 · satisfied 2011-08-20
All monies
Satisfied
Unknown · created 2003-06-24 · satisfied 2011-08-20
All monies
Satisfied
Property · created 2002-04-29 · satisfied 2007-10-09
All monies
Satisfied