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Companies/07864851

Eddarbridge (North West) Limited

Other specialised construction activities n.e.c. · Bootle

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£52,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,165
Creditors < 1 year
—
Equity
−£52,017
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312013-12-312012-12-31
Balance sheet
Net assets−£52,017−£39,816−£26,461——————————
Equity−£52,017−£39,816−£26,461£6,279−£11,090−£38,002−£52,357−£39,685−£80,440−£106,624−£102,773−£105,995−£74,688
Assets
Fixed assets£3,940£4,738£5,999£7,626£8,155£10,133£3,302£4,050£4,954£6,149£7,260——
Property, plant & equipment———————————£10,487£12,660
Current assets£69,165£50,467£55,511£76,811£41,508£69,795£113,334£62,985£56,311£51,667£78,371£78,860£70,007
Cash at bank———————————£30,438£3,267
Debtors———————————£48,422£66,740
Liabilities
Creditors within one year———————————£195,342£157,355
Net current assets−£55,957−£44,554−£32,460−£1,347−£19,245−£48,135−£55,659−£43,735−£85,394−£112,773−£110,033−£116,482−£87,348
Assets less current liabilities−£52,017−£39,816−£26,461£6,279−£11,090−£38,002−£52,357−£39,685−£80,440−£106,624−£102,773−£105,995−£74,688
People & pay
Average employees35555999—————
Source evidenceView 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 charges
—
Outstanding