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Companies/04874211

Emmi UK Limited

Agents involved in the sale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,177,912
Cash
£8,998,150
Turnover
£72,575,503
Profit / loss
£7,570,489
Current assets
£20,701,298
Creditors < 1 year
£9,395,182
Equity
£11,177,912
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Net assets£11,177,912£10,607,423£10,867,064£10,867,064£7,623,473£7,623,473—£6,521,053—£8,402,613—£9,925,606—£8,836,008—
Equity£11,177,912£10,607,423£10,867,064£10,867,064£7,623,473£7,623,473£6,521,053£6,521,053£8,402,613£8,402,613£9,925,606£9,925,606£8,836,008£8,836,008£9,049,741
Assets
Fixed assets£28,561£61,373—£117,792—£178,706—£2,181,247—£6,106,206—£10,044,824—£13,859,938—
Intangible assets£0£0—£0—£0—£1,941,629—£5,824,890—£9,708,150—£13,591,410—
Property, plant & equipment£28,561£61,373—£117,792—£178,706—£239,618—£281,316—£336,674—£268,528—
Current assets£20,701,298£18,833,469—£18,345,993—£19,835,319—£21,470,175—£19,444,497—£17,937,718—£11,881,449—
Cash at bank£8,998,150£7,907,205—£7,383,721—£10,634,706—£9,673,111—£10,933,677—£10,252,582—£3,251,490—
Stock£1,052,250£834,269—£980,434—£942,267—£1,041,994—£882,575—£859,528—£1,078,139—
Liabilities
Creditors within one year£9,395,182£8,130,654—£7,439,956—£8,983,787—£8,973,604—£6,991,325—£7,900,171—£6,837,772—
Creditors after one year—————£3,250,000—£8,000,000—£10,000,000—£10,000,000—£10,000,000—
Provisions−£156,765−£156,765—−£156,765—−£156,765—−£156,765—−£156,765—−£156,765—−£67,607—
Net current assets£11,306,116£10,702,815—£10,906,037—£10,851,532—£12,496,571—£12,453,172—£10,037,547—£5,043,677—
Assets less current liabilities£11,334,677£10,764,188—£11,023,829—£11,030,238—£14,677,818—£18,559,378—£20,082,371—£18,903,615—
Profit & loss
Turnover£72,575,503£68,933,213—£64,080,524—£60,399,930—£59,656,667—£58,367,552—£55,320,729—£54,704,831—
Gross profit£26,020,405£25,134,240—£22,929,821—£20,943,686—£21,267,669—£21,041,426—£17,500,261—£16,713,850—
Operating profit£10,121,287£9,016,202—£8,715,067—£4,093,290—£3,911,630—£4,673,760—£1,771,806—£379,710—
Profit before tax£10,093,984£8,987,145—£8,667,477—£3,991,987—£3,776,657—£4,292,464—£1,347,344—−£215,497—
Profit / loss£7,570,489£6,740,359—£6,243,591—£3,602,420—£3,118,440—£3,477,007—£1,089,598—−£213,733—
People & pay
Average employees3130—29—28—25—26—26—30—
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-11-16
£6,342.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-16
All monies
Outstanding