Edward Thomas Interiors Limited
Other specialised construction activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£507,978
Cash
£687,308
Turnover
—
Profit / loss
—
Current assets
£2,432,837
Creditors < 1 year
£2,793,388
Equity
£507,978
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £507,978 | £430,908 | £354,595 | £328,382 | £337,542 | £311,489 | £181,132 | £103,390 | £88,408 |
| Equity | £507,978 | £430,908 | £354,595 | £328,382 | £337,542 | £311,489 | £181,132 | £103,390 | £88,408 |
| Assets | |||||||||
| Property, plant & equipment | £2,498,265 | £231,800 | £158,910 | £155,578 | £208,553 | £190,726 | £154,844 | £85,792 | £102,689 |
| Current assets | £2,432,837 | £2,350,895 | £1,946,481 | £1,540,676 | £1,311,240 | £894,012 | £950,415 | £889,770 | £527,712 |
| Cash at bank | £687,308 | £802,799 | £251,761 | £342,734 | £248,465 | £54,546 | £33,730 | £41,154 | £42,343 |
| Debtors | £1,413,007 | £1,162,684 | £1,225,630 | £739,603 | £784,328 | £462,654 | £624,983 | £652,271 | £310,668 |
| Stock | £332,522 | £385,412 | £469,090 | £458,339 | £278,447 | £376,812 | £291,702 | £196,345 | £174,701 |
| Liabilities | |||||||||
| Creditors within one year | £2,793,388 | £1,967,586 | £1,575,370 | £1,100,472 | £844,883 | £635,948 | £815,997 | £608,672 | £345,180 |
| Creditors after one year | £1,603,884 | £165,104 | £157,033 | £227,775 | £297,743 | £101,063 | £78,710 | £263,500 | £196,813 |
| Provisions | £25,852 | £19,097 | £18,393 | £39,625 | £39,625 | £36,238 | £29,420 | — | — |
| Net current assets | −£360,551 | £383,309 | £371,111 | £440,204 | £466,357 | £258,064 | £134,418 | £281,098 | £182,532 |
| Assets less current liabilities | £2,137,714 | £615,109 | £530,021 | £595,782 | £674,910 | £448,790 | £289,262 | £366,890 | £285,221 |
| People | |||||||||
| Average employees | 42 | 35 | 27 | 23 | 23 | 24 | 16 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-10-17
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OutstandingAll Assets · created 2023-07-07
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OutstandingAll Assets · created 2023-06-22
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-16 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2023-04-17
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Satisfied