Edgmond Group Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,138,745
Cash
£644,880
Turnover
—
Profit / loss
—
Current assets
£882,215
Creditors < 1 year
—
Equity
£1,138,745
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,138,745 | £1,333,872 | £1,601,060 | — | — | — | — | £1,535,565 | £1,414,649 | £1,805,721 | £1,689,896 | £1,554,831 | £1,469,314 | £1,357,965 | £1,313,893 |
| Equity | £1,138,745 | £1,333,872 | £1,601,060 | £1,931,242 | £1,738,981 | £1,796,508 | £1,849,685 | £1,535,565 | £1,414,649 | £1,805,721 | £1,689,896 | £1,554,831 | £1,469,314 | £1,357,965 | £1,313,893 |
| Assets | |||||||||||||||
| Fixed assets | £310,372 | £290,586 | £334,779 | £284,505 | £718,106 | £720,798 | £704,700 | £820,723 | £846,422 | £1,100,985 | £1,127,004 | £1,190,146 | £1,164,633 | £1,184,230 | £1,151,256 |
| Property, plant & equipment | £296,391 | £276,605 | £320,798 | £270,524 | £704,125 | £707,617 | £691,519 | £807,542 | £833,241 | £841,643 | £867,662 | £930,804 | £905,291 | £924,888 | £891,914 |
| Current assets | £882,215 | £1,137,050 | £1,347,891 | £1,690,398 | £1,109,735 | £1,159,620 | £1,259,503 | £1,025,290 | £1,052,190 | £1,161,436 | £1,068,682 | £912,958 | £783,779 | £869,445 | £832,578 |
| Cash at bank | £644,880 | £854,452 | £1,061,377 | £1,320,712 | £837,114 | £978,428 | £986,043 | £295,931 | £315,184 | £215,990 | £418,348 | £281,453 | £211,775 | £59,225 | £61,317 |
| Debtors | £25,358 | £41,983 | £33,524 | £142,199 | £41,931 | £25,354 | £194,098 | £265,761 | £336,110 | £583,152 | £260,510 | £308,376 | £249,782 | £210,456 | £214,868 |
| Stock | £211,977 | £240,615 | £252,990 | £227,487 | £230,690 | £155,838 | £79,362 | £463,598 | £400,896 | £362,294 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £462,898 | £442,406 | £396,394 | £583,150 | £553,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,892 | £88,867 | £73,704 | £101,560 | £107,206 |
| Provisions | — | — | — | — | — | — | — | £1,900 | £2,500 | £9,100 | £19,000 | £17,000 | £9,000 | £11,000 | £9,000 |
| Net current assets | £828,373 | £1,043,286 | £1,266,281 | £1,646,737 | £1,020,875 | £1,075,710 | £1,144,985 | £716,742 | £593,490 | £764,660 | £605,784 | £470,552 | £387,385 | £286,295 | £278,843 |
| Assets less current liabilities | £1,138,745 | £1,333,872 | £1,601,060 | £1,931,242 | £1,738,981 | £1,796,508 | £1,849,685 | £1,537,465 | £1,439,912 | £1,865,645 | £1,732,788 | £1,660,698 | £1,552,018 | £1,470,525 | £1,430,099 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | 8 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2002-03-25 · satisfied 2018-07-05
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2018-07-05
All monies
Satisfied