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Companies/05427142

Samuel Eden & Son Limited

Retail sale of clothing in specialised stores

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,777,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,012
Creditors < 1 year
—
Equity
−£1,777,858
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302013-04-292012-04-302011-04-302010-04-30
Balance sheet
Net assets−£1,777,858−£1,777,172−£1,776,272−£1,784,138−£1,745,568−£1,745,361−£1,744,125−£1,743,345−£1,742,446−£1,738,250−£1,736,666−£1,687,148−£1,523,839−£1,523,839−£1,033,750−£1,015,907−£1,028,072
Equity−£1,777,858−£1,777,172−£1,776,272−£1,784,138−£1,745,568−£1,745,361—————————−£1,015,907−£1,028,072
Assets
Fixed assets———————————————£66,239£80,566
Property, plant & equipment———————————————£66,239£80,566
Current assets£2,012£2,698£776,816£776,512£775,959£774,724£774,943£775,120£492,681£281,806£284,912£297,608£1,071,944£1,071,944£1,442,438£1,574,776£2,142,358
Cash at bank——————£862£1,773£2,193£660£766£2,541£655£655£13,557£92,878£56,016
Debtors——————£774,081£773,347£490,488£281,146£284,146£295,067£1,071,289£1,071,289£975,079£1,037,259£1,696,938
Liabilities
Creditors——————£2,519,068£2,518,465£2,235,127£2,020,056£2,021,578——————
Creditors within one year———————————£1,984,756£2,595,783£2,595,783£2,476,188——
Net current assets−£1,777,858−£1,777,172−£1,776,272−£1,784,138−£1,745,568−£1,745,361−£1,744,125−£1,743,345−£1,742,446−£1,738,250−£1,736,666−£1,687,148−£1,523,839−£1,523,839−£1,033,750−£1,082,146−£1,108,638
Assets less current liabilities−£1,777,858−£1,777,172−£1,776,272−£1,784,138−£1,745,568−£1,745,361−£1,744,125−£1,743,345−£1,742,446−£1,738,250−£1,736,666————−£1,015,907−£1,028,072
People
Average employees1110000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2005-10-31
All monies
Outstanding
All Assets · created 2005-07-13
All monies
Outstanding