Edp (UK) Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,557,882
Cash
£503,635
Turnover
—
Profit / loss
—
Current assets
£2,019,145
Creditors < 1 year
—
Equity
£1,557,882
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,557,882 | £1,455,608 | £1,263,585 | £1,138,470 | £966,621 | £935,090 | £862,265 | £883,184 | £820,300 | £778,083 |
| Equity | £1,557,882 | £1,455,608 | £1,263,585 | £1,138,470 | £966,621 | £935,090 | £862,265 | £883,184 | £820,300 | £778,083 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £66,339 | £26,562 |
| Property, plant & equipment | £92,408 | £54,463 | £47,369 | £61,134 | £44,972 | £30,017 | £47,422 | £44,925 | £66,339 | £26,562 |
| Current assets | £2,019,145 | £1,972,874 | £1,914,162 | £1,842,230 | £1,609,524 | £1,395,984 | £1,479,740 | £1,486,434 | £1,271,667 | £1,195,641 |
| Cash at bank | £503,635 | £874,982 | £727,041 | £600,786 | £438,289 | £220,905 | £447,858 | £517,631 | £350,519 | £364,096 |
| Debtors | £1,026,087 | £597,077 | £561,518 | £664,921 | £706,287 | £596,172 | £551,800 | £574,876 | £529,363 | £459,199 |
| Stock | — | — | — | — | £464,948 | £578,907 | £480,082 | £393,927 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £510,012 | £441,184 |
| Provisions | £22,905 | £11,092 | £6,729 | £9,164 | £5,894 | £2,832 | £4,393 | £3,755 | £7,694 | £2,936 |
| Net current assets | — | — | — | — | — | — | £819,236 | £842,014 | £761,655 | £754,457 |
| Assets less current liabilities | — | — | — | — | — | — | £866,658 | £886,939 | £827,994 | £781,019 |
| People & pay | ||||||||||
| Average employees | 14 | 18 | 14 | 14 | 15 | 14 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-03-26
All monies
OutstandingUnknown · created 2007-10-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-22 · satisfied 2008-10-04
All monies
Satisfied