E.m.a.model Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£393,109
Cash
£1,330,362
Turnover
—
Profit / loss
—
Current assets
£1,525,277
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £393,109 | £346,616 | £307,318 | £302,887 | £298,063 | £274,958 | £258,101 | £251,832 | £237,579 | £221,488 | £222,334 | £188,765 | £187,880 | £209,363 | £206,442 | £242,051 | £281,840 | £323,470 |
| Equity | — | — | £307,318 | £302,887 | £298,063 | £274,958 | £258,101 | £251,832 | £237,579 | £221,488 | £222,334 | £188,765 | £187,880 | £209,363 | £206,442 | £242,051 | £281,840 | £323,470 |
| Assets | ||||||||||||||||||
| Fixed assets | £248,925 | £253,839 | £270,411 | £259,110 | £32,545 | £27,436 | £35,978 | £29,802 | £18,534 | £25,363 | £33,325 | £21,385 | £28,611 | £12,821 | £15,928 | £9,275 | £9,867 | £11,881 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £248,925 | £253,839 | £270,411 | £259,110 | £32,545 | £27,436 | £35,978 | £29,802 | £18,534 | £25,363 | £33,325 | £20,885 | £27,611 | £11,321 | £13,928 | £9,275 | £9,867 | £11,881 |
| Current assets | £1,525,277 | £1,416,933 | £1,374,670 | £1,302,430 | £1,506,125 | £1,495,926 | £1,507,498 | £1,491,761 | £1,433,228 | £1,436,633 | £1,388,119 | £1,273,513 | £605,199 | £561,487 | £523,839 | £504,373 | £468,450 | £555,584 |
| Cash at bank | £1,330,362 | £1,238,661 | £1,211,554 | £1,216,709 | £1,394,164 | £1,413,716 | £1,370,164 | £1,286,974 | £1,307,346 | £1,300,904 | £1,195,754 | £1,071,975 | £408,153 | £361,284 | £318,439 | £280,507 | £248,064 | £341,472 |
| Debtors | £127,350 | £110,758 | £98,761 | £26,848 | £41,082 | £17,088 | £56,269 | £123,365 | £51,569 | £38,793 | £45,833 | £57,578 | £54,129 | £58,364 | £52,976 | £73,008 | £78,171 | £74,749 |
| Stock | £67,565 | £67,514 | £64,355 | £58,873 | £70,879 | £65,122 | £81,065 | £81,422 | £74,313 | £96,936 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £220,361 | £190,737 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,193,861 | £1,103,683 | £442,514 | £363,639 | £331,733 | — | — | — |
| Provisions | — | — | £687 | £687 | £687 | £687 | £1,178 | £1,781 | £2,617 | £3,911 | £5,249 | £2,450 | £3,416 | £1,306 | £1,592 | £381 | £114 | £47 |
| Net current assets | £1,304,916 | £1,226,196 | £37,594 | £44,464 | £266,205 | £248,209 | £223,301 | £223,811 | £221,662 | £200,036 | £194,258 | £169,830 | £162,685 | £197,848 | £192,106 | £233,157 | £272,087 | £311,636 |
| Assets less current liabilities | £1,553,841 | £1,480,035 | £308,005 | £303,574 | £298,750 | £275,645 | £259,279 | £253,613 | £240,196 | £225,399 | £227,583 | £191,215 | £191,296 | £210,669 | £208,034 | £242,432 | £281,954 | £323,517 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.