Edge Accessories Limited
Private Limited Company · Cleckheaton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · USD · Company accounts
Net assets
USD 619,214
Cash
USD 66,285
Turnover
—
Profit / loss
−USD 25,467
Current assets
USD 7,783,648
Creditors < 1 year
USD 7,167,138
Equity
USD 619,214
Average employees
16
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | USD 619,214 | USD 644,681 | USD 535,904 | — | USD 291,484 | — | — | USD 100 | — |
| Equity | USD 619,214 | USD 644,681 | USD 535,904 | USD 422,362 | USD 291,484 | USD 192,039 | USD 125,886 | USD 100 | USD 100 |
| Assets | |||||||||
| Fixed assets | USD 2,704 | USD 3,605 | — | — | USD 8,543 | — | — | — | — |
| Property, plant & equipment | USD 2,704 | USD 3,605 | — | — | USD 8,543 | — | — | — | — |
| Current assets | USD 7,783,648 | USD 8,389,372 | — | — | USD 4,735,341 | — | — | USD 100 | — |
| Cash at bank | USD 66,285 | USD 315,848 | — | — | USD 460,099 | — | — | — | — |
| Debtors | USD 7,705,113 | USD 8,063,524 | — | — | USD 4,260,242 | — | — | USD 100 | — |
| Stock | USD 12,250 | USD 10,000 | — | — | USD 15,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | USD 7,167,138 | USD 7,651,265 | — | — | USD 4,062,400 | — | — | — | — |
| Creditors after one year | — | USD 97,031 | — | — | USD 390,000 | — | — | — | — |
| Net current assets | USD 616,510 | USD 738,107 | — | — | USD 672,941 | — | — | USD 100 | — |
| Assets less current liabilities | USD 619,214 | USD 741,712 | — | — | USD 681,484 | — | — | USD 100 | — |
| Profit & loss | |||||||||
| Profit / loss | −USD 25,467 | USD 108,777 | — | — | USD 99,445 | — | — | USD 0 | — |
| People | |||||||||
| Average employees | 16 | 16 | — | — | 15 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-29 · satisfied 2020-12-10
—
SatisfiedAll Assets · created 2018-03-02 · satisfied 2020-12-10
—
SatisfiedAll Assets · created 2018-03-02 · satisfied 2019-05-03
—
Satisfied