F L Edge & Son Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 5 | 7 | 10 | 10 | 18 | 18 | — | — |
| Source evidence | 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 2022-06-28
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OutstandingAll Assets · created 2013-08-16
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OutstandingShow 7 satisfied / released
Unknown · created 2013-08-06 · satisfied 2018-09-03
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SatisfiedFixed · created 2013-08-06 · satisfied 2018-09-03
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SatisfiedAll Assets · created 2013-06-12 · satisfied 2020-11-06
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SatisfiedFixed · created 2013-04-04 · satisfied 2013-09-19
All monies
SatisfiedIntellectual Property · created 2012-01-25 · satisfied 2017-06-30
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2008-09-12 · satisfied 2013-09-19
All monies
Satisfied