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Companies/04331318

Edinburgh Weavers Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,192,192
Cash
£1,375,553
Turnover
—
Profit / loss
—
Current assets
£3,447,415
Creditors < 1 year
—
Equity
£1,192,192
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,192,192£1,737,167£1,296,979£1,586,655£1,220,695£867,389£851,176£823,977£666,273£673,582
Equity£1,192,192£1,737,167£1,296,979£1,586,655£1,220,695£867,389£851,176£823,977£666,273£673,582
Assets
Property, plant & equipment£194,505£126,327£87,394£147,107£152,309£166,139£242,187£277,529£221,400£139,231
Current assets£3,447,415£3,660,225£3,117,716£3,129,137£2,411,376£2,198,267£1,989,437£1,983,253£1,856,695£1,889,210
Cash at bank£1,375,553£1,367,945£1,090,164£679,574£683,487£587,053£549,731£523,604£484,255£529,495
Debtors£1,660,559£1,689,030£1,407,827£1,817,520£1,204,720£1,106,337£979,888£1,010,151£880,945£789,325
Stock————£523,169£504,877£459,818£449,498£491,495£570,390
Liabilities
Provisions£26,617£11,465£16,172£22,525£22,910£26,872£39,155£47,005£36,931£17,184
Net current assets£1,082,618£1,728,053£1,354,923£1,641,239£1,322,611£765,092£697,691£650,334£540,496£562,519
Assets less current liabilities£1,277,123£1,854,380£1,442,317£1,788,346£1,474,920£931,231£939,878£927,863£761,896£701,750
People
Average employees21222222242625———
Source evidenceView 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 charges
Unknown · created 2004-07-12
All monies
Outstanding
Unknown · created 2003-08-28
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2002-03-04 · satisfied 2016-11-10
All monies
Satisfied