Edsb Limited
Private Limited Company · Blaby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,535,129
Cash
£342,431
Turnover
—
Profit / loss
—
Current assets
£4,246,045
Creditors < 1 year
£3,142,071
Equity
£1,535,129
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,535,129 | £1,420,540 | £1,359,130 | £1,131,518 | £903,493 | £654,650 | £564,299 | £497,036 | £441,087 | £222,523 | £80,964 | £36,386 | £9,060 | £2,404 |
| Equity | £1,535,129 | £1,420,540 | £1,359,130 | £1,131,518 | £903,493 | £654,650 | £564,299 | £497,036 | £441,087 | £222,523 | £80,964 | £36,386 | £9,060 | £2,404 |
| Assets | ||||||||||||||
| Fixed assets | £431,155 | £415,344 | £331,039 | £251,531 | £179,444 | £169,804 | £137,093 | £76,297 | £36,514 | £5,185 | £7,865 | £8,535 | £11,215 | £13,895 |
| Property, plant & equipment | £431,155 | £415,344 | £331,039 | £251,531 | £179,444 | £169,804 | £137,093 | £76,297 | £36,514 | £5,185 | £7,865 | £8,535 | £11,215 | £13,895 |
| Current assets | £4,246,045 | £4,141,519 | £3,338,523 | £2,963,543 | £2,521,955 | £1,825,997 | £1,431,620 | £1,383,905 | £867,201 | £536,620 | £319,815 | £158,249 | £114,934 | £77,318 |
| Cash at bank | £342,431 | £446,447 | £511,721 | £599,461 | £571,091 | £160,520 | £145,797 | £118,529 | £110,285 | £103,936 | £36,177 | £0 | £13,670 | £0 |
| Debtors | £3,703,616 | £3,545,110 | £2,740,840 | £2,298,306 | £1,899,658 | £1,589,414 | £1,234,600 | £1,217,576 | £727,316 | £371,684 | £238,638 | £128,249 | £76,764 | £69,336 |
| Stock | £199,998 | £149,962 | £85,962 | £65,776 | £51,206 | £76,063 | £51,223 | £47,800 | £29,600 | £61,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,142,071 | £3,136,323 | £2,310,432 | £2,083,556 | £1,797,906 | £1,341,151 | £1,004,414 | £963,166 | £462,628 | £319,282 | £246,716 | £130,398 | £117,089 | £88,809 |
| Net current assets | £1,103,974 | £1,005,196 | £1,028,091 | £879,987 | £724,049 | £484,846 | £427,206 | £420,739 | £404,573 | £217,338 | £73,099 | £27,851 | −£2,155 | −£11,491 |
| Assets less current liabilities | £1,535,129 | £1,420,540 | £1,359,130 | £1,131,518 | £903,493 | £654,650 | £564,299 | £497,036 | £441,087 | £222,523 | £80,964 | £36,386 | £9,060 | £2,404 |
| People & pay | ||||||||||||||
| Average employees | 116 | 115 | 110 | 98 | 95 | 80 | 80 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-19
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OutstandingAll Assets · created 2020-11-14
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Outstanding