Emplas Window Systems Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-05-01Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 421 | 377 | — | — | 285 | 243 |
| Source evidence | 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 chargesFloating · created 2026-07-29
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OutstandingFixed · created 2025-07-07
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OutstandingAll Assets · created 2016-10-24
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OutstandingShow 12 satisfied / released
Unknown · created 2007-09-28 · satisfied 2017-01-12
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2017-01-12
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SatisfiedIntellectual Property · created 2004-12-23 · satisfied 2008-02-15
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SatisfiedAll Assets · created 2000-02-17 · satisfied 2008-02-15
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SatisfiedUnknown · created 1998-12-08 · satisfied 2017-01-12
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SatisfiedUnknown · created 1997-11-28 · satisfied 2017-01-12
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SatisfiedUnknown · created 1997-11-28 · satisfied 2017-01-12
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SatisfiedFixed · created 1995-11-03 · satisfied 2017-01-12
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SatisfiedUnknown · 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
SatisfiedProperty · created 1991-10-10 · satisfied 2001-11-29
All monies
SatisfiedProperty · created 1991-06-20 · satisfied 2017-01-12
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SatisfiedAll Assets · created 1985-05-31 · satisfied 2008-02-15
All monies
Satisfied