Edina UK Limited
Other manufacturing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,530,338
Cash
£4,036,951
Turnover
—
Profit / loss
£2,574,118
Current assets
£36,993,697
Creditors < 1 year
£21,585,943
Equity
£0
Average employees
169
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,530,338 | £16,598,417 | £17,131,105 |
| Equity | £0 | £49,795,251 | £17,131,105 |
| Assets | |||
| Fixed assets | £5,136,274 | £4,778,968 | — |
| Property, plant & equipment | £5,136,274 | £4,778,968 | £4,651,582 |
| Current assets | £36,993,697 | £28,502,450 | — |
| Cash at bank | £4,036,951 | £1,685,529 | — |
| Stock | £5,985,726 | £5,195,778 | — |
| Liabilities | |||
| Creditors within one year | £21,585,943 | £15,776,777 | — |
| Creditors after one year | £1,013,690 | £906,224 | — |
| Profit & loss | |||
| Profit / loss | £2,574,118 | −£532,688 | — |
| People | |||
| Average employees | 169 | 162 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-06-26
—
OutstandingFixed · created 2025-06-26
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OutstandingAll Assets · created 2024-07-08
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OutstandingFixed · created 2018-03-14
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OutstandingFixed · created 2018-02-16
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OutstandingShow 12 satisfied / released
Fixed · created 2023-02-20 · satisfied 2024-04-08
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SatisfiedProperty · created 2019-12-13 · satisfied 2024-04-08
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SatisfiedFixed · created 2019-12-13 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-09-02 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2019-06-24
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SatisfiedProperty · created 2016-07-08 · satisfied 2019-10-22
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SatisfiedFixed · created 2016-07-08 · satisfied 2019-10-22
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SatisfiedFixed · created 2013-09-17 · satisfied 2018-01-16
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SatisfiedFixed · created 2013-09-17 · satisfied 2018-01-16
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SatisfiedUnknown · created 2008-05-25 · satisfied 2018-01-18
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2018-03-19
All monies
Satisfied