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Companies/06044485

F L Edge & Son Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£481,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,319
Creditors < 1 year
£68,080
Equity
£481,955
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302014-09-302013-09-30
Balance sheet
Net assets£481,955£451,474£455,055£468,990−£600,462−£882,767−£965,973−£868,228−£487,356−£246,449
Equity£481,955£451,474£455,055£468,990−£600,462−£882,767−£965,973−£868,228−£487,356−£246,449
Assets
Fixed assets—————£38,968£135,797£145,142£584,014£595,750
Property, plant & equipment—————£38,968£135,797£145,142£584,014£595,750
Current assets£81,319£113,417£102,186£151,562£222,019£95,596£136,973£209,756£336,086£202,784
Cash at bank————£149,256£22,403£26,073£21,930£40,516£66
Debtors————£62,236£64,065£90,900£154,826£257,014£174,850
Stock————£10,527£9,128£20,000£33,000——
Liabilities
Creditors within one year£68,080£124,463£101,699£152,183£255,375£245,862£214,156£174,096£1,067,035£660,179
Creditors after one year£495,194£440,428£455,542£468,369£567,106£771,469£1,024,587£1,049,030£340,421£384,804
Net current assets£13,239−£11,046£487−£621−£33,356−£150,266−£77,183£35,660−£730,949−£457,395
Assets less current liabilities£13,239£11,046£487£621−£33,356−£111,298£58,614£180,802−£146,935£138,355
People
Average employees——5710101818——
Source evidenceView 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
All Assets · created 2022-06-28
—
Outstanding
All Assets · created 2013-08-16
—
Outstanding
Show 7 satisfied / released
Unknown · created 2013-08-06 · satisfied 2018-09-03
—
Satisfied
Fixed · created 2013-08-06 · satisfied 2018-09-03
—
Satisfied
All Assets · created 2013-06-12 · satisfied 2020-11-06
—
Satisfied
Fixed · created 2013-04-04 · satisfied 2013-09-19
All monies
Satisfied
Intellectual Property · created 2012-01-25 · satisfied 2017-06-30
All monies
Satisfied
All Assets · created 2009-10-23 · satisfied 2013-09-19
All monies
Satisfied
All Assets · created 2008-09-12 · satisfied 2013-09-19
All monies
Satisfied