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Companies/11382767

H & D Edwards Ltd

Construction of commercial buildings · Llangollen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£148,273
Cash
£12,364
Turnover
—
Profit / loss
—
Current assets
£12,601
Creditors < 1 year
—
Equity
£148,273
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£148,273£25,299−£16£82,523£67,410£5,625−£1,193
Equity£148,273£25,299−£16£82,523£67,410£5,625−£1,193
Assets
Fixed assets£1,974,875£2,001,069£2,041,167£761,251£632,691£538,624£254,920
Property, plant & equipment£173,650£199,844£239,942£193,477£64,917£13,350—
Current assets£12,601£1,368—£3,727£10,176£19,651£135,187
Cash at bank£12,364£1,368£7,864£2,113£8,517£24,073—
Debtors£237£0—£1,614£1,659−£4,422—
Liabilities
Creditors within one year——————£391,300
Net current assets−£1,653,635−£1,581,898−£1,554,892−£671,157−£556,531−£524,249−£256,113
Assets less current liabilities£321,240£419,171£486,275£90,094£76,160£14,375−£1,193
People & pay
Average employees1010202
Source evidenceView 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

2 outstanding charges
Floating · created 2022-08-31
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding