G.j. Edgar & Company Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£366,050
Cash
£7,151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£541,111
Equity
£366,050
Average employees
2
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,050 | £396,375 | £439,652 | £499,869 | £563,373 | £585,522 | £555,686 | £515,201 | £479,891 | £480,143 | £432,870 | £349,472 | £365,296 | £385,349 |
| Equity | £366,050 | £396,375 | £439,652 | £499,869 | £563,373 | £585,522 | £555,686 | £515,201 | £479,891 | £480,143 | £432,870 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,530,912 | £1,537,327 | £1,546,795 | £1,560,131 | £1,577,674 | £1,508,924 | £1,164,678 | £1,164,678 | £1,165,151 | £1,164,678 | £1,164,678 | £1,164,941 | £847,832 | £358,300 |
| Current assets | — | — | £13,218 | £30,755 | £44,596 | £187,488 | £161,083 | £114,055 | £44,274 | £68,381 | £388,197 | £385,086 | £125,367 | £196,064 |
| Cash at bank | £7,151 | £6,607 | £12,239 | £26,881 | £20,579 | £172,531 | £159,211 | £100,183 | £30,402 | £54,188 | £355,276 | £303,389 | £83,609 | £172,735 |
| Debtors | — | — | £979 | £3,874 | £24,017 | £14,957 | £1,872 | £13,872 | £13,872 | £14,193 | £32,921 | £41,697 | £41,758 | £23,329 |
| Liabilities | ||||||||||||||
| Creditors within one year | £541,111 | £516,657 | £443,582 | £418,654 | £367,619 | £482,417 | £425,255 | £411,289 | £377,184 | £384,928 | £764,862 | £815,631 | £607,903 | £169,015 |
| Creditors after one year | £630,902 | £630,902 | £676,779 | £672,363 | £691,278 | £628,473 | £344,820 | £352,243 | £352,350 | £367,988 | £355,141 | £384,924 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2 | — | — | — |
| Net current assets | −£533,960 | −£510,050 | −£430,364 | −£387,899 | −£323,023 | −£294,929 | −£264,172 | −£297,234 | −£332,910 | −£316,547 | −£376,665 | −£430,545 | −£482,536 | £27,049 |
| Assets less current liabilities | £996,952 | £1,027,277 | £1,116,431 | £1,172,232 | £1,254,651 | £1,213,995 | £900,506 | £867,444 | £832,241 | £848,131 | £788,013 | £734,396 | £365,296 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-08-29 · satisfied 2023-12-04
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Satisfied