Ems Industries Limited
Manufacture of pumps · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£1,245,049
Cash
£206,212
Turnover
—
Profit / loss
—
Current assets
£2,303,367
Creditors < 1 year
—
Equity
£1,245,049
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,245,049 | £1,337,928 | £1,233,218 |
| Equity | £1,245,049 | £1,337,928 | £1,233,218 |
| Assets | |||
| Fixed assets | £127,383 | £108,584 | £137,234 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £127,383 | £108,584 | £137,234 |
| Current assets | £2,303,367 | £1,942,301 | £2,179,166 |
| Cash at bank | £206,212 | £405,485 | £157,761 |
| Debtors | £1,532,993 | £768,681 | £985,415 |
| Stock | £564,162 | £768,135 | £1,035,990 |
| Liabilities | |||
| Provisions | £59,408 | £37,000 | £37,000 |
| Net current assets | £1,577,074 | £1,274,361 | £1,147,939 |
| Assets less current liabilities | £1,704,457 | £1,382,945 | £1,285,173 |
| People & pay | |||
| Average employees | 23 | 26 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-08 · satisfied 2003-02-12
All monies
Satisfied