Emerald Produce Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,244,709
Cash
£437,821
Turnover
—
Profit / loss
—
Current assets
£1,944,053
Creditors < 1 year
—
Equity
£1,244,709
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,244,709 | £1,184,664 | £709,667 | £598,478 | £424,098 | £328,905 | £287,647 | £994,595 | £1,864,560 | £1,775,558 | £1,681,495 | £1,582,891 | £1,550,817 | £1,365,366 | £1,151,767 |
| Equity | £1,244,709 | £1,184,664 | £709,667 | £598,478 | £424,098 | £328,905 | £287,647 | £994,595 | £1,864,560 | £1,775,558 | £1,681,495 | £1,582,891 | £1,550,817 | £1,365,366 | £1,151,767 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £791,463 | £286,818 | £326,167 | £239,367 | £215,524 | £219,966 | £73,405 | £76,779 |
| Property, plant & equipment | £206,276 | £267,751 | £133,031 | £30,247 | £5,208 | £5,597 | £58,228 | £148,223 | £75,728 | £115,077 | £28,277 | £4,384 | £8,826 | £13,015 | £16,439 |
| Current assets | £1,944,053 | £1,848,263 | £1,694,248 | £2,119,507 | £958,842 | £1,261,869 | £1,130,249 | £1,723,502 | £1,981,179 | £1,866,827 | £2,013,906 | £1,659,927 | £1,846,773 | £3,094,731 | £1,678,608 |
| Cash at bank | £437,821 | £606,200 | £387,781 | £622,687 | £259,517 | £113,123 | £404,086 | £734,476 | £1,423,086 | £939,937 | £958,968 | £504,070 | £1,152,236 | £329,632 | £504,618 |
| Debtors | £1,110,332 | £821,558 | £1,000,887 | £1,264,170 | £536,405 | £686,478 | £613,376 | £776,658 | £446,676 | £754,076 | £948,620 | £1,091,254 | £575,669 | £2,598,800 | £1,049,163 |
| Stock | £395,900 | £420,505 | £305,580 | £232,650 | £162,920 | £462,268 | £112,787 | £212,368 | £111,417 | £172,814 | £106,318 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £291,933 | £514,285 | £1,800,146 | £603,230 |
| Provisions | £15,122 | £9,570 | £16,669 | £5,747 | £989 | £1,064 | £485 | £3,566 | £0 | £3,112 | £5,426 | £627 | £1,637 | £2,624 | £390 |
| Net current assets | £1,053,555 | £964,261 | £593,305 | £573,978 | £419,879 | £324,372 | £229,904 | £1,204,674 | £1,577,742 | £1,452,503 | £1,447,554 | £1,367,994 | £1,332,488 | £1,294,585 | £1,075,378 |
| Assets less current liabilities | £1,259,831 | £1,232,012 | £726,336 | £604,225 | £425,087 | £329,969 | £288,132 | £1,996,137 | £1,864,560 | £1,778,670 | £1,686,921 | £1,583,518 | £1,552,454 | £1,367,990 | £1,152,157 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 6 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-24 · satisfied 2007-12-19
All monies
Satisfied