Edge Design And Sourcing Ltd
Wholesale of clothing and footwear · Royston
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£1,118
Cash
£1,864
Turnover
—
Profit / loss
—
Current assets
£190,986
Creditors < 1 year
—
Equity
—
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 | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-06GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,118 | £367 | £12,449 | £76,973 | — |
| Assets | |||||
| Fixed assets | £254,930 | £275,030 | £279,261 | £298,750 | — |
| Intangible assets | £219,750 | £233,750 | £247,500 | £261,250 | — |
| Property, plant & equipment | £35,180 | £41,280 | £31,761 | £37,500 | £0 |
| Current assets | £190,986 | £171,233 | £209,940 | £403,677 | — |
| Cash at bank | £1,864 | £2,240 | £2,579 | £2,764 | — |
| Debtors | £89,418 | £96,489 | £148,691 | £380,318 | — |
| Stock | £99,704 | £72,504 | £58,670 | £20,595 | — |
| Liabilities | |||||
| Creditors | £149,496 | £127,801 | £179,267 | £337,204 | — |
| Net current assets | £41,490 | £43,432 | £30,673 | £66,473 | — |
| Assets less current liabilities | £296,420 | £318,462 | £309,934 | £365,223 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 1 | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2020-06-08
—
Outstanding