Emmdees Limited
Manufacture of other food products n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,452
Cash
£24,930
Turnover
—
Profit / loss
—
Current assets
£223,868
Creditors < 1 year
—
Equity
£145,452
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £145,452 | £259,740 | £294,350 | £71,437 | £4,725 | −£217,245 | −£290,446 | £8,331 | £3,510 | £3,083 | £1,211 | £231 | £33 | £4,014 | £5,779 | £9,059 | £22,778 | £54,889 |
| Equity | £145,452 | £259,740 | £294,350 | £71,437 | £4,725 | −£217,245 | −£290,446 | £8,331 | £3,510 | £3,083 | £1,211 | £231 | £33 | £4,014 | £5,779 | £9,059 | £22,778 | £54,889 |
| Assets | ||||||||||||||||||
| Fixed assets | £125,152 | £108,560 | £114,281 | £148,444 | £148,186 | £139,491 | £185,666 | £9,843 | £15,070 | £19,147 | £32,797 | £46,284 | £62,431 | £86,115 | £45,116 | £56,635 | £71,232 | £92,034 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,152 | £108,560 | £114,281 | £148,444 | £148,186 | £139,491 | £185,666 | £9,843 | £15,070 | £19,147 | £24,080 | £28,850 | £36,280 | £46,115 | £45,116 | £56,635 | £71,232 | £92,034 |
| Current assets | £223,868 | £499,965 | £486,685 | £446,273 | £208,852 | £175,069 | £70,046 | £44,761 | £47,763 | £59,453 | £62,277 | £67,850 | £64,543 | £97,040 | £49,119 | £40,091 | £36,429 | £47,282 |
| Cash at bank | £24,930 | £5,710 | £9,609 | £26,565 | £10,183 | £44,959 | £292 | £2,195 | £2,237 | £2,714 | £4,503 | £3,188 | £4,809 | £2,997 | £1,078 | £1,322 | £966 | £1,110 |
| Debtors | £124,502 | £361,703 | £385,943 | £304,169 | £67,287 | £72,792 | £25,287 | £20,566 | £20,026 | £32,739 | £35,774 | £37,962 | £41,234 | £60,043 | £38,541 | £34,969 | £28,363 | £35,922 |
| Stock | £74,436 | £132,552 | £91,133 | £115,539 | £131,382 | £57,318 | £44,467 | £22,000 | £25,500 | £24,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,299 | £85,520 | £88,652 | £134,241 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,433 | £25,887 | £35,026 | £40,547 | — | — | — | — |
| Provisions | — | — | — | — | — | £464 | £464 | £464 | £1,188 | £1,628 | £2,131 | £2,496 | £3,263 | £4,353 | £3,086 | £3,970 | £5,055 | £0 |
| Net current assets | £20,300 | £158,930 | £206,419 | −£17,576 | −£40,545 | −£204,783 | −£397,839 | −£1,048 | −£7,976 | −£4,132 | −£11,022 | −£17,670 | −£24,109 | −£37,201 | −£36,251 | −£43,606 | −£42,034 | −£15,273 |
| Assets less current liabilities | £145,452 | £267,490 | £320,700 | £130,868 | £107,641 | −£65,292 | −£212,173 | £8,795 | £7,094 | £15,015 | £21,775 | £28,614 | £38,322 | £48,914 | £8,865 | £13,029 | £29,198 | £76,761 |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 19 | 19 | 19 | 11 | 14 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-22 · satisfied 2026-08-03
—
SatisfiedUnknown · created 2002-08-20 · satisfied 2018-04-24
All monies
Satisfied