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Companies/00922106

Embassy Machinery Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-08-27 · GBP · company scope

Net assets
£38,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,118
Creditors < 1 year
£676,681
Equity
£38,052
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-27GBP · company2024-08-28GBP · company2023-08-29GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£38,052£15,178£11,542£10,431£142£4,562£10,305£9,817
Equity£38,052£15,178£11,542£10,431£142£4,562£10,305£9,817
Assets
Fixed assets£58,615£78,154£0——£0£0£0
Current assets£656,118£599,639£595,626£390,432£492,154£393,548£282,646£309,227
Liabilities
Creditors within one year£676,681£662,615£584,084£367,612£484,264£344,134£349,267—
Creditors after one year———£44,726£50,000£50,000£0£268,157
Provisions—————£0£0£0
Net current assets−£20,563−£62,976£11,542£55,157£50,142£54,562£10,305£309,227
Assets less current liabilities£38,052£15,178£11,542£55,157£50,142£54,562£10,305£309,227
People
Average employees44—32222
Source evidenceView 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

3 outstanding charges
All Assets · created 2004-07-20
All monies
Outstanding
All Assets · created 2000-09-11
All monies
Outstanding
All Assets · created 1990-09-27
All monies
Outstanding