Edit Concepts (UK) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753,722
Creditors < 1 year
£975,250
Equity
£220,574
Average employees
Not available
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 | 2023-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,574 | £122,668 | £739,851 | −£670,930 | −£669,655 | −£680,607 | −£681,922 | −£602,224 | −£684,234 | −£607,701 | −£480,571 | −£337,319 |
| Equity | £220,574 | £122,668 | £739,851 | −£670,930 | −£669,655 | −£680,607 | −£681,922 | −£602,224 | −£684,234 | −£607,701 | −£480,571 | −£337,319 |
| Assets | ||||||||||||
| Fixed assets | £954 | £940 | £1,714 | £3,603 | £7,337 | £12,553 | £18,574 | £28,405 | £61,938 | £89,885 | £146,333 | £132,780 |
| Intangible assets | — | — | — | £2,500 | £4,500 | £6,500 | £8,500 | £10,500 | £34,620 | £58,740 | — | — |
| Property, plant & equipment | — | — | — | £1,103 | £2,837 | £6,053 | £10,074 | £17,905 | £27,318 | £31,145 | £50,913 | £24,300 |
| Current assets | £753,722 | £904,661 | £267,861 | £274,405 | £233,055 | £294,304 | £305,494 | £310,658 | £337,959 | £139,811 | £177,417 | £82,802 |
| Cash at bank | — | — | — | £4,599 | £4,930 | £14,384 | £7,104 | £26,013 | £4,182 | £3,172 | £11,857 | £825 |
| Debtors | — | — | — | £206,357 | £159,185 | £202,770 | £224,751 | £221,453 | £240,266 | £93,952 | £111,287 | £47,646 |
| Stock | — | — | — | £63,449 | £68,940 | £77,150 | £73,639 | £63,192 | £93,511 | £42,687 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £975,250 | £1,028,269 | £1,009,426 | £948,938 | — | — | £1,005,990 | £941,287 | £1,084,131 | £331,652 | £315,829 | £260,520 |
| Creditors after one year | — | — | £0 | — | £910,047 | £987,464 | — | — | — | £556,943 | £488,492 | £292,381 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£221,528 | −£123,608 | −£741,565 | −£674,533 | £233,055 | £294,304 | −£700,496 | −£630,629 | −£746,172 | −£140,643 | −£138,412 | −£177,718 |
| Assets less current liabilities | £220,574 | £122,668 | £739,851 | −£670,930 | £240,392 | £306,857 | −£681,922 | −£602,224 | −£684,234 | −£50,758 | £7,921 | −£44,938 |
| People | ||||||||||||
| Average employees | — | — | — | 9 | 10 | 10 | 18 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-28
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-28 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2026-07-20
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Satisfied