Edwards Steel Services Limited
Manufacture of other machine tools · Bridgend
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,746,325
Cash
£137,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,746,325
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,746,325 | £3,782,447 | £3,918,620 | £3,799,357 | — | £2,912,630 | £2,539,156 | £2,351,372 |
| Equity | £3,746,325 | £3,782,447 | £3,918,620 | £3,799,357 | — | £2,912,630 | £2,539,152 | £2,351,372 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £253,027 | £248,215 | £270,122 |
| Intangible assets | — | — | — | — | — | — | £2,000 | £8,000 |
| Property, plant & equipment | £492,261 | £523,475 | £331,748 | £249,701 | £253,251 | £253,027 | £246,215 | £262,122 |
| Current assets | — | — | — | £3,950,649 | — | £2,851,437 | £2,608,067 | £2,591,093 |
| Cash at bank | £137,925 | £110,767 | £202,729 | £219,040 | £2,843,739 | £2,353,086 | £2,096,629 | £2,119,846 |
| Debtors | £3,160,313 | £3,214,104 | £3,235,792 | £3,117,791 | £329,985 | £363,351 | £346,438 | £336,247 |
| Stock | — | — | — | £613,818 | £204,322 | £135,000 | £165,000 | £135,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £384,442 | — | £178,623 | £305,204 | £494,904 |
| Provisions | — | — | — | £16,551 | — | £13,211 | £11,922 | £14,939 |
| Net current assets | — | — | — | £3,566,207 | — | £2,672,814 | £2,302,863 | £2,096,189 |
| Assets less current liabilities | £3,980,535 | £4,027,443 | £3,987,936 | £3,815,908 | — | £2,925,841 | £2,551,078 | £2,366,311 |
| People | ||||||||
| Average employees | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-04
—
Outstanding