Emmex Freight Services Ltd.
Freight transport by road · Ashington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,973
Cash
£47,759
Turnover
—
Profit / loss
—
Current assets
£982,582
Creditors < 1 year
£1,133,558
Equity
£46,973
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,973 | £24,773 | £123,063 | £166,270 | £129,177 | £76,736 | £68,574 | £79,761 | £77,553 | £67,347 |
| Equity | £46,973 | £24,773 | £123,063 | £166,270 | £129,177 | £76,736 | £68,574 | £79,761 | £77,553 | £67,347 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £150,399 | £161,748 |
| Property, plant & equipment | £1,235,222 | £1,048,505 | £1,208,296 | £355,261 | £341,211 | £371,003 | £213,213 | £228,461 | £150,399 | £161,748 |
| Current assets | £982,582 | £988,512 | £819,656 | £442,136 | £371,649 | £230,578 | £180,911 | £107,236 | £96,828 | £93,570 |
| Cash at bank | £47,759 | £72,292 | £14,488 | £136,810 | £116,734 | £12,455 | £11,064 | £7,053 | £21,227 | £23,263 |
| Debtors | £913,565 | £895,079 | £785,368 | £291,279 | £241,307 | £204,740 | £158,845 | £91,927 | £71,526 | £66,382 |
| Stock | — | — | £19,800 | £14,047 | £13,608 | £13,383 | £11,002 | £8,256 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,133,558 | £1,050,539 | — | — | £399,991 | £322,848 | £223,687 | £148,358 | — | — |
| Creditors after one year | £814,519 | £897,571 | — | — | £127,685 | £163,348 | £72,257 | £77,972 | — | — |
| Provisions | — | — | £114,669 | £60,185 | £56,007 | £38,649 | £29,606 | £29,606 | — | — |
| Net current assets | −£150,976 | −£62,027 | £178,668 | −£585 | −£28,342 | −£92,270 | −£42,776 | −£41,122 | −£22,907 | −£26,142 |
| Assets less current liabilities | £1,084,246 | £986,478 | £1,386,964 | £354,676 | £312,869 | £278,733 | £170,437 | £187,339 | £127,492 | £135,606 |
| People | ||||||||||
| Average employees | 15 | 14 | 13 | 12 | 8 | 7 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-28 · satisfied 2024-11-15
All monies
SatisfiedProperty · created 2001-10-05 · satisfied 2022-08-05
All monies
Satisfied