Edres Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£261,156
Cash
£418,488
Turnover
—
Profit / loss
—
Current assets
£418,490
Creditors < 1 year
£157,334
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £261,156 | £293,478 | £320,772 | £351,317 | £225,459 | £179,940 | £141,647 | £135,094 | £117,438 | £105,675 | £92,051 | £102,455 | £102,206 | £88,549 | £68,328 | £20,026 | £52,697 | £58,271 |
| Equity | — | — | — | £351,317 | £225,459 | £179,940 | £141,647 | £135,094 | £117,438 | £105,675 | £92,051 | £102,455 | £102,206 | £88,549 | £68,328 | £20,026 | £52,697 | £58,271 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £132,090 | £132,988 | £134,110 | £135,512 | £134,441 | £136,628 | £138,664 |
| Property, plant & equipment | — | — | — | — | £135,568 | £135,041 | £135,276 | £135,570 | £135,938 | £130,898 | £131,372 | £132,090 | £132,988 | £134,110 | £135,512 | £129,465 | £129,994 | £129,994 |
| Current assets | £418,490 | £92,246 | £452,541 | £520,224 | £162,894 | £111,309 | £62,405 | £11,379 | £11,105 | £11,032 | £12,301 | £11,814 | £13,366 | £18,242 | £45,153 | £52,449 | £32,737 | £26,888 |
| Cash at bank | £418,488 | £92,244 | £447,541 | — | £161,428 | £109,923 | £60,789 | £9,870 | £9,423 | £9,198 | £9,453 | £10,139 | £9,561 | £13,162 | £45,153 | £52,449 | £32,737 | £26,438 |
| Debtors | £2 | £2 | £5,000 | — | £566 | £566 | £566 | £534 | £302 | £259 | £923 | £0 | £1,355 | £1,230 | £0 | £0 | — | £450 |
| Stock | — | — | — | — | £900 | £820 | £1,050 | £975 | £1,380 | £1,575 | £1,925 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,334 | −£201,232 | £131,769 | £168,907 | — | — | £55,811 | £11,576 | £29,256 | £35,796 | £51,048 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £279 | £178 | — | — | — | — | — | £718 | £898 | £1,122 | — | — | — | — |
| Net current assets | £261,156 | £293,478 | £320,772 | £351,317 | £90,170 | £45,077 | £6,594 | −£197 | −£18,151 | −£24,764 | −£38,747 | −£28,917 | −£29,884 | −£44,439 | −£6,270 | −£21,246 | £13,594 | £17,130 |
| Assets less current liabilities | — | — | — | £351,317 | £225,738 | £180,118 | £141,870 | £135,373 | £117,787 | £106,134 | £92,625 | £103,173 | £103,104 | £89,671 | £129,244 | £113,197 | £150,222 | £155,796 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £174,185 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £142,064 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £62,045 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,051 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,596 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.