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Companies/06739464

Emu 24 Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Hornchurch

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£371,775
Cash
£48,058
Turnover
—
Profit / loss
—
Current assets
£2,432,435
Creditors < 1 year
—
Equity
£371,775
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-11-302012-11-302011-11-30
Balance sheet
Net assets£371,775£410,038£442,595£498,658£348,259£204,439£97,795£26,477−£47,360−£37,510−£44,688−£24,490£8,694−£1,963
Equity£371,775£410,038£442,595£498,658£348,259£204,439£97,795£26,477−£47,360−£37,510−£44,688−£24,490£8,694−£1,963
Assets
Fixed assets————————£126,609£0£30£80,888£102,811£125,084
Property, plant & equipment£139,588£153,329£171,977£201,989£165,717£123,308£112,669£124,864£126,609—£30£5,888£12,811£20,084
Current assets£2,432,435£2,248,051£1,673,380£1,619,711£1,433,784£1,093,609£994,654£1,000,418£345,032£30,116£184,638£163,894£228,658£79,278
Cash at bank£48,058£55,693£40,922£69,472£39,682£76,297£44,367£345,579£109,433—£11,677£5,844£9,872£13,057
Debtors£1,383,365£1,234,202£686,775£889,556£927,347£573,501£567,501£298,084£136,074—£162,701£102,865£178,516£55,173
Stock£1,001,012£958,156£945,683£660,683£466,755£443,811£382,786£356,755£99,525—————
Liabilities
Creditors within one year————————£519,001£67,626£229,356£82,658£136,161£19,711
Creditors after one year———————————£186,614£186,614£186,614
Net current assets£640,507£507,683£680,067£816,219£751,500£460,201£387,189−£98,387−£173,969−£37,510−£44,718£81,236£92,497£59,567
Assets less current liabilities£780,095£661,012£852,044£1,018,208£917,217£583,509£499,858£26,477−£47,360−£37,510−£44,688£162,124£195,308£184,651
People
Average employees13109888879—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-12-10
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding
Unknown · created 2010-07-07
£2,400 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding