Emmerson Doors Ltd
Manufacture of doors and windows of metal · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£350,993
Cash
£15,980
Turnover
—
Profit / loss
—
Current assets
£1,337,157
Creditors < 1 year
—
Equity
£350,993
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £350,993 | £364,076 | £266,842 | £90,971 | £97,038 | £48,494 | — | — | — |
| Equity | £350,993 | £364,076 | £266,842 | £90,971 | £97,038 | £48,494 | −£31,198 | −£27,347 | £56,273 |
| Assets | |||||||||
| Fixed assets | £4,453 | £4,959 | £5,525 | £6,159 | £6,870 | £7,669 | — | £9,586 | £13,528 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £4,453 | £4,959 | £5,525 | £6,159 | £6,870 | £7,669 | £8,569 | £9,586 | £9,528 |
| Current assets | £1,337,157 | £1,344,157 | £1,422,734 | £1,335,688 | £1,258,945 | £1,384,706 | £1,398,333 | £1,262,213 | £1,238,507 |
| Cash at bank | £15,980 | £56,525 | £39,548 | £17,008 | £17,941 | £8,447 | £40 | £10,246 | £1,519 |
| Debtors | £1,138,128 | £1,092,744 | £1,178,298 | £1,083,792 | £1,022,116 | £1,186,653 | £1,162,243 | £1,015,906 | £1,011,915 |
| Stock | £183,049 | £194,888 | £204,888 | £234,888 | £218,888 | £189,606 | £236,050 | £236,061 | £225,073 |
| Liabilities | |||||||||
| Net current assets | £349,874 | £372,451 | £284,650 | £128,145 | £140,168 | £40,825 | −£39,767 | −£36,933 | £42,745 |
| Assets less current liabilities | £354,327 | £377,410 | £290,175 | £134,304 | £147,038 | £48,494 | −£31,198 | −£27,347 | £56,273 |
| People & pay | |||||||||
| Average employees | 40 | 40 | 31 | 33 | 35 | 40 | 43 | — | — |
| Source evidence | 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 2021-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-25 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2014-02-19 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2010-03-11 · satisfied 2014-03-20
All monies
SatisfiedFloating · created 2010-01-29 · satisfied 2023-01-19
All monies
Satisfied