Skip to contentClarengateINTELLIGENCE
Companies/04384396

Eden Outsource Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
—
Cash
£3,647,384
Turnover
£34,044,295
Profit / loss
£107,328
Current assets
£6,007,621
Creditors < 1 year
£5,897,630
Equity
£109,993
Average employees
2,027

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Equity£109,993£174,665£84,083£52,915
Assets
Property, plant & equipment£0£0——
Current assets£6,007,621£3,951,153——
Cash at bank£3,647,384£2,351,052——
Debtors£2,360,237£1,600,101——
Liabilities
Creditors within one year£5,897,630£3,776,490——
Net current assets£109,991£174,663——
Assets less current liabilities£109,993£174,665——
Profit & loss
Turnover£34,044,295£41,994,390——
Gross profit£438,434£454,981——
Operating profit£130,439£125,536——
Profit before tax£131,144£134,979——
Profit / loss£107,328£107,249——
People
Average employees2,0272,297——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-03-24
All monies
Outstanding
All Assets · created 2005-07-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
—
Satisfied
Floating · created 2022-01-18 · satisfied 2022-03-31
—
Satisfied
Floating · created 2022-01-18 · satisfied 2023-11-09
—
Satisfied