Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Higson Edwards (Steelstock) Limited
- Incorporated
- 10 November 1983 (43 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Accounts type
- Full
- Region
- North West
- Address
- Luton StreetLiverpoolMerseysideL5 9XR
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2022
British
Born April 1993 (33)
Ross, Carole
Secretary · Appointed 22 February 2010
British
Director
British
Born January 1957 (69)
Officer history (3 former)
22 November 2022
22 February 2010
Appointed Ross, Carole as Secretary
22 February 2010
22 February 2010
Resigned Seddon, David as Director
19 December 2005
Resigned Evans, George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14544826
Former controllers (2)
30 March 2023
30 March 2023
Ceased Simon Peter Ross & Mw Trustees Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,755,957
- Cash
- £2,439,557
- Turnover
- £15,248,350
- Profit Before Tax
- £695,900
- Employees
- 37
- Debt Ratio
- 69%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,423 | £317,016 | £435,675 | £2,439,858 | £2,552,978 | £2,708,113 |
| Current Assets | £8,610,136 | £6,750,537 | £4,607,265 | £7,206,474 | £3,360,311 | £2,234,040 |
| Cash | £2,439,557 | £2,516,324 | £30,945 | £3,066,386 | £804,839 | £38 |
| Creditors (< 1 year) | £4,534,502 | £3,922,296 | £1,837,601 | £5,618,647 | £2,612,611 | £2,246,485 |
| Creditors (> 1 year) | £1,494,144 | £470,819 | £759,253 | £1,079,792 | £1,389,624 | £892,830 |
| Net Current Assets | £4,075,634 | £2,828,241 | £2,769,664 | £1,587,827 | £747,700 | (£12,445) |
| Net Assets | £2,755,957 | £2,604,693 | £2,341,581 | £2,876,393 | £1,843,054 | £1,722,980 |
| Shareholder Funds | £2,755,957 | £2,604,693 | £2,341,581 | £2,876,393 | £1,843,054 | £1,722,980 |
| Turnover | £15,248,350 | |||||
| Cost of Sales | £11,513,242 | |||||
| Gross Profit | £3,735,108 | |||||
| Admin Expenses | £2,988,715 | |||||
| Staff Costs | £1,792,382 | |||||
| Operating Profit | £746,393 | |||||
| Profit Before Tax | £695,900 | |||||
| Tax | £196,774 | |||||
| Profit for Period | £499,126 | |||||
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 10 October 2025 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 23 September 2024 | Accounts for a small company | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 30 April 2024 |
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