Edinburgh Weavers Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 21 | 22 | 22 | 22 | 24 | 26 | 25 | — | — | — |
| 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 2004-07-12
All monies
OutstandingUnknown · created 2003-08-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-15 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2002-03-04 · satisfied 2016-11-10
All monies
Satisfied