EDS (NEWCASTLE) LIMITEDActive
Key figures
Like most small UK companies, EDS (NEWCASTLE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 620,446 | 623,377 | 545,580 | 819,221 | 962,802 |
| Total assets | 2,009,094 | 2,032,803 | 1,779,972 | 2,267,268 | — |
| Total liabilities | 721,754 | 652,594 | 481,301 | — | — |
| Net assets / total equity | 1,375,590 | 1,532,793 | 1,474,017 | 1,610,200 | 1,651,693 |
| Average number of employees | 20 | 20 | 20 | 20 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EDS (NEWCASTLE) LIMITED
Company
EDS (NEWCASTLE) LIMITED is a private limited company registered with Companies House under company number 03906185. It was incorporated on 13 Jan 2000. Its status is active. The registered office is in Tyne & wear (NE5). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £1,651,693, up 2.6% on the previous year. Cash at bank and in hand was £962,802. The company had an average of 20 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 25 Jan 2027.