Edwards Transport (Shropshire) Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,916,819
Cash
£301,007
Turnover
—
Profit / loss
£1,125,813
Current assets
£3,064,421
Creditors < 1 year
£5,091,070
Equity
£4,916,819
Average employees
129
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,916,819 | £3,889,156 | — | £3,560,489 | £3,228,661 | — | — | — |
| Equity | £4,916,819 | £3,889,156 | — | £3,560,489 | £3,228,661 | £2,964,346 | £3,066,598 | £2,721,873 |
| Assets | ||||||||
| Property, plant & equipment | £13,296,418 | £12,455,610 | — | £6,410,412 | £6,382,732 | — | — | — |
| Current assets | £3,064,421 | £3,518,350 | — | £2,427,250 | £1,837,875 | — | — | — |
| Cash at bank | £301,007 | £808,916 | — | £454,487 | £302,076 | — | — | — |
| Debtors | £2,663,248 | £2,625,980 | — | £1,845,338 | £1,441,457 | — | — | — |
| Stock | — | — | — | — | £94,342 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,091,070 | £5,218,424 | — | £2,336,327 | £2,254,895 | — | — | — |
| Creditors after one year | £5,900,894 | £5,696,690 | — | £2,285,990 | £2,141,795 | — | — | — |
| Net current assets | −£2,026,649 | −£1,700,074 | — | £90,923 | −£417,020 | — | — | — |
| Assets less current liabilities | £11,269,769 | £10,755,536 | — | £6,501,335 | £5,965,712 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,666,705 | — | — | — |
| Gross profit | — | — | — | — | £1,950,953 | — | — | — |
| Operating profit | — | — | — | — | £485,966 | — | — | — |
| Profit before tax | £402,039 | £566,346 | — | £473,967 | £409,508 | — | — | — |
| Profit / loss | £1,125,813 | £349,151 | — | £412,328 | £324,315 | — | — | — |
| People | ||||||||
| Average employees | 129 | 106 | — | 69 | 69 | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-05-15
—
OutstandingProperty · created 2023-08-15
—
OutstandingUnknown · created 2018-09-14
—
OutstandingAll Assets · created 2018-08-07
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OutstandingAll Assets · created 2018-07-16
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OutstandingShow 4 satisfied / released
Property · created 2018-08-06 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2012-03-21 · satisfied 2019-02-21
All monies
SatisfiedFixed · created 2004-03-01 · satisfied 2019-02-21
All monies
SatisfiedAll Assets · created 2004-02-26 · satisfied 2019-02-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR