Edge Retail Limited
specialised design activities · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,313,416
Cash
£1,288,419
Turnover
£11,685,786
Profit / loss
£1,018,703
Current assets
£6,172,269
Creditors < 1 year
—
Equity
£3,313,416
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,313,416 | £2,844,013 | £2,407,150 | £2,237,662 | £1,888,898 | £1,311,446 | £989,054 | £930,684 | £914,282 | £728,798 | £535,887 | £463,658 | £269,837 | £215,345 | £169,200 | £94,975 | £15,195 | £70,121 |
| Equity | £3,313,416 | £2,844,013 | £2,407,150 | £2,237,662 | £1,888,898 | £1,311,446 | £989,054 | £930,684 | £914,282 | £728,798 | £535,887 | £463,658 | £269,837 | £215,345 | £169,200 | £94,975 | £15,195 | £70,121 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,589 | £29,638 | £37,250 |
| Property, plant & equipment | £336,829 | £407,306 | — | £339,789 | £231,982 | £199,553 | £210,493 | £218,312 | £194,159 | £181,526 | £69,149 | £51,676 | £48,090 | £65,975 | £51,590 | £21,589 | £29,638 | £37,250 |
| Current assets | £6,172,269 | £5,505,678 | — | £4,229,447 | £3,687,652 | £2,621,835 | £2,497,460 | £2,077,462 | £2,035,739 | £1,552,086 | £1,346,134 | £1,058,382 | £1,081,687 | £569,569 | £411,311 | £351,360 | £103,284 | £184,511 |
| Cash at bank | £1,288,419 | £1,830,871 | — | £1,384,221 | £1,354,153 | £1,252,196 | £424,529 | £567,302 | £681,227 | £577,361 | £434,021 | £248,053 | £191,918 | £202,355 | £161,560 | £93,451 | £15,175 | £87,325 |
| Debtors | £4,812,314 | £3,499,032 | — | £2,509,432 | £2,118,712 | £1,137,803 | £1,804,823 | £1,467,548 | £1,034,910 | £974,725 | £912,113 | £810,329 | £889,769 | £367,214 | £249,751 | £257,909 | £88,109 | £97,186 |
| Stock | £71,536 | £175,775 | — | £335,794 | £214,787 | £231,836 | £268,108 | £42,612 | £319,602 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £851,718 | £634,762 | £854,812 | £408,023 | £276,526 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,167 | £7,851 | £0 | £4,457 | £13,529 | — | — | — |
| Provisions | £72,079 | £88,922 | — | £55,851 | £36,780 | £36,752 | £38,666 | £37,302 | £33,064 | £30,221 | £6,511 | £3,787 | £5,128 | £7,719 | £3,646 | £1,995 | £352 | £482 |
| Net current assets | £3,100,296 | £2,649,709 | — | £2,187,955 | £1,870,467 | £1,386,833 | £839,844 | £771,519 | £826,149 | £684,213 | £494,416 | £423,620 | £226,875 | £161,546 | £134,785 | £75,381 | −£14,091 | £35,354 |
| Assets less current liabilities | £3,437,125 | £3,057,015 | — | £2,527,744 | £2,102,449 | £1,586,386 | £1,050,337 | £989,831 | £1,020,309 | £865,739 | £563,565 | £475,296 | £274,965 | £227,521 | £186,375 | £96,970 | £15,547 | £72,604 |
| Profit & loss | ||||||||||||||||||
| Turnover | £11,685,786 | £12,124,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,788,678 | £4,985,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,393,960 | £1,485,437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,363,885 | £1,460,631 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,018,703 | £1,096,063 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 45 | 42 | — | 32 | 31 | 29 | 28 | 28 | 27 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-07-09
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OutstandingAll Assets · created 2013-06-28
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Outstanding