E&D Properties Limited
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,684,495
Cash
£47,605
Turnover
—
Profit / loss
—
Current assets
£797,272
Creditors < 1 year
—
Equity
£1,684,495
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,684,495 | £1,703,327 | £1,568,229 | £1,577,494 | £1,178,242 | £806,519 | £586,358 | £428,832 | £355,690 | £267,485 | £207,552 | £107,580 | −£5,887 |
| Equity | £1,684,495 | £1,703,327 | £1,568,229 | £1,577,494 | £1,178,242 | £806,519 | £586,358 | £428,832 | £355,690 | £267,485 | £207,552 | £107,580 | −£5,887 |
| Assets | |||||||||||||
| Fixed assets | £4,345,075 | £4,610,113 | £4,440,170 | £4,505,282 | £4,079,247 | £3,248,169 | £2,175,255 | £1,845,497 | £1,325,264 | £1,210,369 | £895,295 | £565,259 | £141,004 |
| Property, plant & equipment | £75 | £113 | £170 | £282 | £422 | £168 | £254 | £141 | £209 | £314 | £295 | £259 | £387 |
| Current assets | £797,272 | £670,454 | £417,387 | £65,389 | £74,580 | £203,120 | £161,041 | £84,564 | £90,549 | £64,115 | £17,742 | £9,017 | £3,906 |
| Cash at bank | £47,605 | £205,110 | £312,576 | £60,557 | £71,292 | £199,674 | £81,045 | £81,185 | £86,801 | £52,935 | £11,403 | £5,703 | £3,540 |
| Debtors | £749,667 | £465,344 | £104,811 | £4,832 | £3,288 | £3,446 | £79,996 | £3,379 | £3,748 | £11,180 | £6,339 | £3,314 | £366 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,611 | £195,160 | £60,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £406,874 | £271,536 | £90,562 |
| Provisions | £329,573 | £354,724 | £322,424 | £334,774 | £253,801 | £165,554 | £120,250 | £90,189 | £77,511 | £66,774 | — | — | — |
| Net current assets | £562,749 | £416,108 | £188,160 | −£371,447 | −£336,098 | −£307,374 | −£112,008 | −£235,387 | −£204,049 | −£194,877 | −£280,869 | −£186,143 | −£56,329 |
| Assets less current liabilities | £4,907,824 | £5,026,221 | £4,628,330 | £4,133,835 | £3,743,149 | £2,940,795 | £2,063,247 | £1,610,110 | £1,121,215 | £1,015,492 | £614,426 | £379,116 | £84,675 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesFixed · created 2025-05-01
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OutstandingAll Assets · created 2025-05-01
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OutstandingUnknown · created 2024-06-03
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-25
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-10-26
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OutstandingFixed · created 2023-10-26
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OutstandingFixed · created 2023-10-25
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2021-05-10
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OutstandingFixed · created 2021-03-11
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OutstandingFixed · created 2021-03-04
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OutstandingUnknown · created 2021-02-26
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OutstandingFixed · created 2020-08-14
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OutstandingFixed · created 2020-02-21
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OutstandingProperty · created 2019-11-01
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OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingProperty · created 2019-07-01
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OutstandingProperty · created 2019-07-01
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OutstandingFixed · created 2018-12-19
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OutstandingProperty · created 2018-11-19
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OutstandingProperty · created 2018-10-26
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OutstandingProperty · created 2018-10-12
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OutstandingProperty · created 2018-10-12
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OutstandingProperty · created 2018-09-11
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OutstandingProperty · created 2018-09-17
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OutstandingProperty · created 2018-07-09
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OutstandingProperty · created 2018-05-21
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OutstandingUnknown · created 2018-03-08
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OutstandingShow 14 satisfied / released
All Assets · created 2023-01-18 · satisfied 2023-10-26
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SatisfiedFloating · created 2017-07-07 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2023-10-29
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2015-11-24
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2015-11-24
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SatisfiedFloating · created 2014-12-23 · satisfied 2019-12-30
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SatisfiedFloating · created 2014-12-08 · satisfied 2021-03-16
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SatisfiedFloating · created 2014-10-08 · satisfied 2019-07-18
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SatisfiedFloating · created 2014-08-26 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2014-08-18 · satisfied 2023-10-29
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SatisfiedFloating · created 2014-08-12 · satisfied 2021-03-09
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SatisfiedFloating · created 2013-03-25 · satisfied 2020-01-09
All monies
Satisfied