EDWARDS CHESHIRE COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.7%

  £16,337,670 → £16,460,075

• Cash

  -27.7%

  £1,959,843 → £1,416,339

• Net assets

  +5.2%

  £14,567,350 → £15,322,936

  highest in 5 filed years

• Employees

  -1.3%

  80 → 79

• Operating profit

  -25.4%

  £1,230,274 → £917,263

• Profit before tax

  -26%

  £1,170,179 → £866,431

• Wages

  -0.6%

  £2,959,962 → £2,943,197

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. EDWARDS CHESHIRE COMPANY LIMITED 1994-04-20 → present
2. STATUSMOTIVE LIMITED 1993-08-27 → 1994-04-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Langtons Professional Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “During the year, the Company invested in a new distribution and manufacturing facility consolidating separate locations to one modern building at the Head Office site. This relocation of operations resulted in a substantial amount of one off and duplicated costs in the year which has significantly contributed to the increase in Administrative expenses by £673,255 to £6,351,811.”
• “The directors consider that the main risks for the coming year are the economic climate in the UK, the impact on consumer spending and behaviour of tax changes and the global impact on trade and exchange rates of the new US tariffs. The Company operates in various markets including residential, retail, hospitality and construction and these various factors can impact all these markets.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.