Skip to contentClarengateINTELLIGENCE
Companies/01882731

Emplas Window Systems Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£12,345,551
Cash
£1,579,114
Turnover
£61,470,085
Profit / loss
£2,290,489
Current assets
£21,567,741
Creditors < 1 year
—
Equity
£12,345,551
Average employees
421

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-05-01Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£12,345,551£10,955,666——£5,105,939£3,963,711
Equity£12,345,551£10,955,666——£5,105,939£3,963,711
Assets
Fixed assets£4,064,438£3,889,045——£2,925,196£2,711,356
Property, plant & equipment£4,063,362£3,888,045——£2,924,196£2,710,356
Current assets£21,567,741£16,057,913——£11,562,490£7,190,525
Cash at bank£1,579,114£426,073——£2,040,120£606,621
Debtors£17,699,548£13,573,493————
Stock£2,289,079£2,058,347——£1,524,403£1,244,758
Liabilities
Creditors within one year————£7,267,426£5,142,518
Creditors after one year————£1,805,430£602,396
Provisions£610,812£636,500——−£308,891−£193,256
Net current assets£9,836,632£7,948,304——£4,295,064£2,048,007
Assets less current liabilities£13,901,070£11,837,349——£7,220,260£4,759,363
Profit & loss
Turnover£61,470,085£54,946,578——£34,369,265£25,786,972
Gross profit£19,149,838£16,878,754——£7,867,457£5,676,511
Operating profit£3,271,393£2,898,420——£2,057,195£678,015
Profit before tax£3,259,535£2,854,205——£1,998,051£618,442
Profit / loss£2,290,489£2,082,303————
People
Average employees421377——285243
Source evidenceView 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
Floating · created 2026-07-29
—
Outstanding
Fixed · created 2025-07-07
—
Outstanding
All Assets · created 2016-10-24
—
Outstanding
Show 12 satisfied / released
Unknown · created 2007-09-28 · satisfied 2017-01-12
All monies
Satisfied
All Assets · created 2007-05-02 · satisfied 2017-01-12
All monies
Satisfied
Intellectual Property · created 2004-12-23 · satisfied 2008-02-15
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2008-02-15
All monies
Satisfied
Unknown · created 1998-12-08 · satisfied 2017-01-12
All monies
Satisfied
Unknown · created 1997-11-28 · satisfied 2017-01-12
All monies
Satisfied
Unknown · created 1997-11-28 · satisfied 2017-01-12
All monies
Satisfied
Fixed · created 1995-11-03 · satisfied 2017-01-12
All monies
Satisfied
Unknown · created 1995-07-19 · satisfied 1998-05-02
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
Satisfied
Property · created 1991-10-10 · satisfied 2001-11-29
All monies
Satisfied
Property · created 1991-06-20 · satisfied 2017-01-12
All monies
Satisfied
All Assets · created 1985-05-31 · satisfied 2008-02-15
All monies
Satisfied