Edgar Transport Ltd
Freight transport by road · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£605,492
Cash
£106,020
Turnover
—
Profit / loss
—
Current assets
£2,492,988
Creditors < 1 year
£2,612,778
Equity
£605,492
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £605,492 | £787,842 | £672,961 | £518,561 | £430,555 | £367,377 | £323,034 | £344,265 |
| Equity | £605,492 | £787,842 | £672,961 | £518,561 | £430,555 | £367,377 | £323,034 | £344,265 |
| Assets | ||||||||
| Fixed assets | £1,344,983 | £1,205,391 | £1,007,015 | £851,260 | £735,821 | £664,864 | £696,816 | £754,022 |
| Property, plant & equipment | £1,332,187 | £1,192,595 | £994,219 | £838,464 | £735,821 | £664,864 | £696,816 | £754,022 |
| Current assets | £2,492,988 | £2,232,125 | £2,007,751 | £1,702,104 | £1,448,429 | £1,443,494 | £1,175,590 | £1,391,918 |
| Cash at bank | £106,020 | £25,906 | £37,094 | £61,096 | £3,416 | £41,422 | £3,284 | £3,156 |
| Debtors | £2,364,507 | £2,151,962 | £1,884,160 | £1,586,329 | £1,412,267 | £1,352,372 | £1,135,550 | £1,348,510 |
| Stock | £22,461 | £54,257 | £86,497 | £54,679 | £32,746 | £49,700 | £36,756 | £40,252 |
| Liabilities | ||||||||
| Creditors within one year | £2,612,778 | £2,028,925 | £1,872,221 | £1,654,905 | £1,532,818 | £1,620,180 | £1,399,740 | £1,626,213 |
| Creditors after one year | £346,552 | £385,031 | £330,055 | £275,434 | £141,018 | £61,531 | £88,830 | £117,156 |
| Provisions | £273,149 | £235,718 | £139,529 | £104,464 | £79,859 | £59,270 | £60,802 | £58,306 |
| Net current assets | −£119,790 | £203,200 | £135,530 | £47,199 | −£84,389 | −£176,686 | −£224,150 | −£234,295 |
| Assets less current liabilities | £1,225,193 | £1,408,591 | £1,142,545 | £898,459 | £651,432 | £488,178 | £472,666 | £519,727 |
| People | ||||||||
| Average employees | 128 | 127 | 122 | 130 | 135 | 99 | 99 | 101 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-16
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OutstandingFloating · created 2025-12-11
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OutstandingAll Assets · created 2023-09-07
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OutstandingAll Assets · created 2013-11-04
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OutstandingShow 1 satisfied / released
Fixed · created 2014-01-17 · satisfied 2026-06-27
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Satisfied