Edentubber Developments Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,830,603
Cash
£2,326,705
Turnover
—
Profit / loss
—
Current assets
£2,862,018
Creditors < 1 year
£1,206,145
Equity
£2,830,603
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,830,603 | £2,522,799 | £2,070,931 | £1,854,411 | £1,360,968 | £950,558 | £544,721 | £409,810 | £312,204 | £245,934 | £181,489 | £154,683 | £102,565 | £78,816 | £36,584 | £16,065 |
| Equity | £2,830,603 | £2,522,799 | £2,070,931 | £1,854,411 | £1,360,968 | £950,558 | £544,721 | £409,810 | £312,204 | £245,934 | £181,489 | £154,683 | £102,565 | £78,816 | £36,584 | £16,065 |
| Assets | ||||||||||||||||
| Fixed assets | £1,174,730 | £1,343,341 | £1,285,794 | £1,194,156 | £1,192,437 | £1,063,298 | £923,955 | £174,811 | £197,726 | £186,308 | £176,980 | £185,501 | £166,651 | £177,873 | £173,303 | £166,561 |
| Intangible assets | £104,511 | £104,511 | £104,511 | £104,511 | £104,511 | £104,511 | £104,511 | £109,511 | £114,511 | £119,511 | — | — | — | — | — | — |
| Property, plant & equipment | £1,070,218 | £1,110,280 | £1,052,733 | £1,089,645 | £187,500 | £85,570 | £141,188 | £65,300 | £83,215 | £66,797 | £52,469 | £55,990 | £32,140 | £38,362 | £28,792 | £17,050 |
| Current assets | £2,862,018 | £2,282,573 | £1,984,525 | £1,809,262 | £1,025,038 | £728,438 | £352,168 | £619,588 | £449,457 | £281,722 | £244,753 | £274,767 | £295,934 | £271,903 | £293,611 | £273,130 |
| Cash at bank | £2,326,705 | £1,872,327 | £1,540,604 | £1,571,927 | £909,224 | £631,285 | £225,749 | £502,679 | £306,769 | £160,359 | £126,219 | £146,216 | £84,886 | £60,551 | £77,348 | £105,705 |
| Debtors | £191,199 | £50,246 | £90,885 | £29,804 | £34,204 | £44,930 | £26,635 | £26,220 | £57,404 | £63,845 | £81,815 | £68,972 | £82,872 | £70,634 | £44,055 | £9,935 |
| Stock | £344,114 | £360,000 | £353,036 | £207,531 | £81,610 | £52,223 | £99,784 | £90,689 | £85,284 | £57,518 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,206,145 | £1,103,115 | £1,199,388 | £1,149,007 | £810,056 | £791,178 | £731,402 | £384,589 | £334,979 | £222,096 | £240,244 | £217,765 | £203,603 | £191,123 | £217,813 | — |
| Creditors after one year | — | — | — | — | £46,451 | £50,000 | £0 | — | — | — | — | £87,820 | £156,417 | £179,837 | £212,517 | — |
| Net current assets | £1,655,873 | £1,179,458 | £785,137 | £660,255 | £214,982 | −£62,740 | −£379,234 | £234,999 | £114,478 | £59,626 | £4,509 | £57,002 | £92,331 | £80,780 | £75,798 | £82,924 |
| Assets less current liabilities | £2,830,603 | £2,522,799 | £2,070,931 | £1,854,411 | £1,407,419 | £1,000,558 | £544,721 | £409,810 | £312,204 | £245,934 | £181,489 | £242,503 | £258,982 | £258,653 | £249,101 | £249,485 |
| People | ||||||||||||||||
| Average employees | 32 | 21 | 18 | 12 | 15 | 15 | 37 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-18
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OutstandingAll Assets · created 2019-10-16
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OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR