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Companies/01943787

Emma Bridgewater Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · company scope

Net assets
−£888,292
Cash
£2,674,680
Turnover
£27,436,407
Profit / loss
—
Current assets
£8,316,297
Creditors < 1 year
£12,449,151
Equity
−£888,292
Average employees
345

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-26GBP · company2024-04-27GBP · company2023-04-29GBP · company2023-04-28Unknown currency · company2022-05-01Unknown currency · company2022-04-30GBP · unknown2020-04-25GBP · unknown2019-04-27GBP · unknown2018-04-28GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£888,292£1,478,363£5,891,058——£6,930,679£5,684,090£4,655,808—£3,463,171£3,124,996—
Equity−£888,292£1,478,363£5,891,058——£6,930,679£5,684,090£4,655,808£3,839,009£3,463,171£3,124,996£2,860,682
Assets
Fixed assets£3,648,323£4,057,843£4,549,534——£4,257,949——————
Intangible assets£515,394£469,336£12,826——£56,651——————
Property, plant & equipment£3,132,929£3,588,507£4,536,708——£4,201,298£2,016,847£1,998,488—£1,435,382£276,080—
Current assets£8,316,297£6,935,516£10,435,687——£9,673,517£8,677,122£5,809,522—£4,015,150£4,452,088—
Cash at bank£2,674,680£808,778£2,436,503——£1,233,525£2,329,396£195,012—£729,589£1,486,100—
Debtors——————£2,047,526£1,887,455—£688,766£633,709—
Stock£3,701,346£4,226,059£5,516,459——£6,172,111£4,300,200£3,727,055—£2,596,795£2,332,279—
Liabilities
Creditors within one year£12,449,151£9,080,897£8,499,196——£6,378,585——————
Creditors after one year£86,227£166,099£236,428—————————
Provisions−£317,534−£268,000−£358,539——−£622,202£203,842£144,271—£90,772£24,549—
Net current assets−£4,132,854−£2,145,381£1,936,491——£3,294,932£3,871,085£2,806,598—£2,196,571£2,985,763—
Assets less current liabilities−£484,531£1,912,462£6,486,025——£7,552,881£5,887,932£4,805,086—£3,631,953£3,261,843—
Profit & loss
Turnover£27,436,407£31,293,128£37,782,074——£33,027,345£23,723,583£21,682,027—£17,554,673£15,435,801—
Gross profit£14,009,764£13,049,456£14,686,865——£14,783,010£10,953,563£10,344,370—£8,135,190£7,420,307—
Operating profit−£2,036,647−£4,250,517−£1,205,642——£1,137,486£1,604,505£1,937,731—£975,924£899,790—
Profit before tax−£2,379,080−£4,657,234−£1,380,691——£1,137,486£1,516,365£1,829,849—£969,813£897,859—
Profit / loss——————£1,172,723£1,778,920—£772,493£736,328—
People
Average employees345409469——442379356—296256—
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2020-03-11
—
Outstanding
£10,335.42 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£8,318.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2011-05-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2010-09-14 · satisfied 2020-03-30
All monies
Satisfied
All Assets · created 2004-12-30 · satisfied 2007-04-13
All monies
Satisfied
All Assets · created 1998-08-19 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 1994-05-06 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 1993-10-20 · satisfied 1995-07-28
All monies
Satisfied
All Assets · created 1992-04-16 · satisfied 1995-07-28
All monies
Satisfied