Emp Tooling Services Limited
Private Limited Company · Havant
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£205,963
Cash
£120,288
Turnover
—
Profit / loss
—
Current assets
£142,353
Creditors < 1 year
—
Equity
£205,963
Average employees
4
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £205,963 | £242,267 | £251,237 | £235,893 | £297,882 | £335,728 | £458,514 | £468,298 | £496,881 | — |
| Equity | £205,963 | £242,267 | £251,237 | £235,893 | £297,882 | £335,728 | £458,514 | £468,298 | £496,881 | £506,461 |
| Assets | ||||||||||
| Fixed assets | £130,871 | £151,817 | £173,490 | £235,513 | £207,391 | £247,086 | £286,356 | £338,459 | £360,828 | — |
| Intangible assets | £0 | £0 | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 |
| Property, plant & equipment | £130,871 | £151,817 | £173,490 | £229,513 | £195,391 | £229,086 | £262,356 | £308,459 | £324,828 | £304,824 |
| Current assets | £142,353 | £156,875 | £140,219 | £150,172 | £165,670 | £196,054 | £306,594 | £305,156 | £340,514 | — |
| Cash at bank | £120,288 | £135,342 | £121,701 | £125,665 | £137,289 | £120,034 | £161,603 | £130,988 | £110,123 | £111,796 |
| Debtors | £22,065 | £21,533 | £18,518 | £24,507 | £28,381 | £76,020 | £144,991 | £174,168 | £230,391 | £195,963 |
| Liabilities | ||||||||||
| Provisions | £27,760 | £27,760 | £31,818 | £40,560 | £33,566 | £39,232 | £45,462 | £50,615 | £52,800 | — |
| Net current assets | £102,852 | £118,210 | £109,565 | £40,940 | £124,057 | £127,874 | £217,620 | £180,454 | £188,853 | — |
| Assets less current liabilities | £233,723 | £270,027 | £283,055 | £276,453 | £331,448 | £374,960 | £503,976 | £518,913 | £549,681 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,605 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 11 | 12 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Intellectual Property · created 2004-06-22
All monies
Outstanding