Edge Of The Web Ltd
Manufacture of flat glass · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£185,683
Cash
£102,805
Turnover
—
Profit / loss
—
Current assets
£236,153
Creditors < 1 year
£52,666
Equity
£185,683
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £185,683 | £168,294 | £183,928 | £204,574 | £141,625 | £120,253 | £85,143 | £19,237 | £90,407 | −£991 |
| Equity | £185,683 | £168,294 | £183,928 | £204,574 | £141,625 | £120,253 | £85,143 | £19,237 | £90,407 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,171 | £2,451 |
| Property, plant & equipment | £2,711 | £5,967 | £5,035 | £2,143 | — | — | — | — | £1,170 | £2,451 |
| Current assets | £236,153 | £227,126 | £255,588 | £330,388 | £187,143 | £165,160 | £126,712 | £83,079 | £208,182 | £36,049 |
| Cash at bank | £102,805 | £91,526 | £88,260 | £213,481 | £118,016 | £91,842 | £66,228 | £48,479 | £122,243 | £9,543 |
| Debtors | £133,348 | £135,600 | £167,328 | £116,907 | £69,127 | £73,318 | £60,484 | £34,600 | £85,939 | £26,506 |
| Liabilities | ||||||||||
| Creditors within one year | £52,666 | £63,666 | £75,739 | £87,550 | £45,518 | £44,907 | £41,569 | £63,842 | £118,724 | £39,491 |
| Creditors after one year | — | — | — | £40,000 | — | — | — | — | — | — |
| Provisions | £515 | £1,133 | £956 | £407 | — | — | — | — | £222 | — |
| Net current assets | £183,487 | £163,460 | £179,849 | £242,838 | £141,625 | £120,253 | £85,143 | £19,237 | £89,458 | −£3,442 |
| Assets less current liabilities | £186,198 | £169,427 | £184,884 | £244,981 | £141,625 | — | — | — | £90,629 | −£991 |
| People & pay | ||||||||||
| Average employees | 9 | 10 | 9 | 8 | 7 | 7 | 7 | 9 | 9 | — |
| 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
1 outstanding chargesUnknown · created 2011-11-10
£2375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding