Edgeley Limited
Other specialised construction activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,678
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£154,462
Creditors < 1 year
—
Equity
−£74,678
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,678 | −£77,867 | −£70,117 | −£71,528 | −£3,243 | −£50,551 | £21,043 | £18,474 | £27,010 | £16,498 | £13,494 | £46,875 | £66,927 | £68,349 | £103,187 |
| Equity | −£74,678 | −£77,867 | −£70,117 | −£71,528 | −£3,243 | −£50,551 | £21,043 | £18,474 | £27,010 | £16,498 | £13,494 | £46,875 | £66,927 | £68,349 | £103,187 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £56 | £160 | £315 | £2,502 | £7,651 | £16,071 | £16,970 | £24,826 | £8,011 |
| Current assets | £154,462 | £189,164 | £232,263 | £262,194 | £238,407 | £290,903 | £229,575 | £282,567 | £327,691 | £314,977 | £332,451 | £358,368 | £369,486 | £381,195 | £314,107 |
| Cash at bank | £2,160 | £3,531 | £7,116 | £14,925 | £6,028 | £19,770 | £11,003 | £9,692 | £31,242 | £17,359 | £2,431 | £4,541 | £4,326 | £10,375 | £8,256 |
| Debtors | £144,552 | £177,883 | £217,397 | £239,519 | £224,629 | £263,383 | £210,822 | £265,125 | £288,699 | £289,868 | £323,920 | £346,577 | £356,060 | £363,620 | £300,901 |
| Stock | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £6,100 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,588 | £306,665 | £316,819 | £213,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,380 | £10,224 | £16,843 | £4,452 |
| Provisions | — | — | — | — | — | — | £9 | £28 | £56 | £85 | £2,596 | £2,596 | £2,640 | £4,010 | £784 |
| Net current assets | −£59,241 | −£58,700 | −£45,950 | −£42,361 | £30,924 | −£6,384 | £20,996 | £28,342 | £61,751 | £66,285 | £63,161 | £44,780 | £62,821 | £64,376 | £100,412 |
| Assets less current liabilities | −£59,241 | −£58,700 | −£45,950 | −£42,361 | £30,924 | −£6,384 | £21,052 | £28,502 | £62,066 | £68,787 | £70,812 | £60,851 | £79,791 | £89,202 | £108,423 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 11 | 12 | 12 | 13 | 12 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-15
—
OutstandingAll Assets · created 2011-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-30 · satisfied 2013-02-21
All monies
Satisfied