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Companies/06542787

Emmerson Doors Ltd

Manufacture of doors and windows of metal · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees40403133354043——
Source evidenceView 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 charges
All Assets · created 2021-08-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-25 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2014-02-19 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2010-03-11 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 2010-01-29 · satisfied 2023-01-19
All monies
Satisfied