Emr Group Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£250,000,000
Cash
£12,000,000
Turnover
£1,702,000,000
Profit / loss
—
Current assets
£497,000,000
Creditors < 1 year
£318,000,000
Equity
£250,000,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £250,000,000 | £255,000,000 |
| Equity | £250,000,000 | £255,000,000 |
| Assets | ||
| Fixed assets | £183,000,000 | £191,000,000 |
| Intangible assets | £5,000,000 | £6,000,000 |
| Property, plant & equipment | £110,000,000 | £114,000,000 |
| Current assets | £497,000,000 | £461,000,000 |
| Cash at bank | £12,000,000 | £32,000,000 |
| Stock | £183,000,000 | £213,000,000 |
| Liabilities | ||
| Creditors within one year | £318,000,000 | £265,000,000 |
| Creditors after one year | £101,000,000 | £108,000,000 |
| Net current assets | £179,000,000 | £196,000,000 |
| Assets less current liabilities | £362,000,000 | £387,000,000 |
| Profit & loss | ||
| Turnover | £1,702,000,000 | £1,674,000,000 |
| Gross profit | £382,000,000 | £383,000,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
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OutstandingShow 25 satisfied / released
All Assets · created 2021-11-26
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Part SatisfiedFloating · created 2020-04-23
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Part SatisfiedFixed · created 2017-03-28 · satisfied 2021-06-08
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SatisfiedFixed · created 2017-03-28 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2021-06-09
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SatisfiedProperty · created 2012-08-08 · satisfied 2021-06-09
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SatisfiedProperty · created 2012-06-18 · satisfied 2021-06-09
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SatisfiedProperty · created 2010-11-05 · satisfied 2021-06-09
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SatisfiedProperty · created 2010-03-11 · satisfied 2010-11-10
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SatisfiedProperty · created 2010-03-09 · satisfied 2010-11-10
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SatisfiedProperty · created 2009-05-08 · satisfied 2010-11-10
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SatisfiedAll Assets · created 2009-01-14 · satisfied 2010-11-10
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SatisfiedAll Assets · created 2007-04-02 · satisfied 2009-03-07
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2009-03-07
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SatisfiedFloating · created 2005-05-04 · satisfied 2009-03-07
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SatisfiedFloating · created 2000-05-03 · satisfied 2005-05-12
ALL PRESENT AND FUTURE MONEYS DEBTS AND LIABILITIES DUE OWING OR INCURRED BY ANY CHARGOR (INCLUDING THE COMPANY) TO ANY FINANCE PARTY UNDER OR IN CONNECTION WIT H ANY FINANCE DOCUMENT (IN EACH CASE WHE THER ALONE OR JOINTLY OR JOINTLY AND SEV ERALLY WITH ANY OTHER PERSON WHETHER ACT UALLY OR CONTINGENTLY AND WHETHER AS PRI NCIPAL SURETY OR OTHERWISE)(ALL TERMS AS DEFINED)
SatisfiedFixed · created 2000-02-03 · satisfied 2005-05-12
THE PRINCIPAL SUM OF £514,305.56 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-11-25 · satisfied 2005-05-12
THE PRINCIPAL SUM OF £415,512.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 1998-11-09 · satisfied 2000-06-02
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SatisfiedProperty · created 1996-03-09 · satisfied 2000-06-02
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SatisfiedProperty · created 1996-03-09 · satisfied 2000-06-02
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SatisfiedProperty · created 1996-03-09 · satisfied 2000-06-02
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SatisfiedProperty · created 1996-03-09 · satisfied 2000-06-02
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SatisfiedAll Assets · created 1994-11-29 · satisfied 2000-06-02
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SatisfiedAll Assets · created 1994-11-29 · satisfied 1997-04-28
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Satisfied