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Companies/01450866

Emmitt Plant Limited

Renting and leasing of construction and civil engineering machinery and equipment · Ipswich

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,967,994
Cash
£1,058,551
Turnover
—
Profit / loss
—
Current assets
£2,318,838
Creditors < 1 year
£2,256,833
Equity
£6,967,994
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£6,967,994£6,482,395
Equity£6,967,994£6,482,395
Assets
Property, plant & equipment£8,864,419£8,516,350
Current assets£2,318,838£2,595,959
Cash at bank£1,058,551£1,049,369
Debtors£1,153,346£1,440,313
Liabilities
Creditors within one year£2,256,833£2,434,671
Creditors after one year£905,375£897,966
Net current assets£62,005£161,288
Assets less current liabilities£8,926,424£8,677,638
People
Average employees0.270.28
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-07-05
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
Floating · created 2013-11-29
—
Outstanding
All Assets · created 2013-11-29
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Show 8 satisfied / released
Floating · created 2013-11-29 · satisfied 2023-08-02
—
Satisfied
Fixed · created 2012-03-21 · satisfied 2013-12-27
All monies
Satisfied
Fixed · created 2012-03-21 · satisfied 2013-12-27
All monies
Satisfied
Floating · created 2003-02-07 · satisfied 2012-03-14
All monies
Satisfied
Fixed · created 1997-07-29 · satisfied 2012-03-14
THE PRINCIPAL SUM OF £73,440.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1997-06-24 · satisfied 2000-08-12
£69,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1995-03-03 · satisfied 1997-07-02
£84,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1992-11-02 · satisfied 2013-12-27
All monies
Satisfied