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Companies/06961053

Darlington Ems Limited

Manufacture of wiring devices · Stockport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,476,617
Cash
£1,238,651
Turnover
—
Profit / loss
—
Current assets
£3,973,402
Creditors < 1 year
£1,025,878
Equity
£3,476,617
Average employees
65

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£3,476,617£3,431,910£2,711,572£1,962,796£1,713,008£1,252,636£1,058,806£595,370£371,965£314,739£286,154£299,050£318,039£260,246
Equity£3,476,617£3,431,910£2,711,572£1,962,796£1,713,008£1,252,636£1,058,806£595,370£371,965£314,739£286,154£299,050£318,039£260,246
Assets
Fixed assets——£1,380,021£764,879£849,194£490,090£569,532£448,234£391,024£347,762£216,000£238,555£229,010£51,488
Intangible assets——£374£374£374£374£374£374£374£374————
Property, plant & equipment£705,210£225,763£254,647£339,521£423,836£489,716£569,158£447,860£390,650£347,388£215,626£238,181£228,511£50,864
Current assets£3,973,402£4,132,234£2,714,730£2,231,796£1,941,106£1,813,500£2,119,137£1,580,438£1,605,786£1,256,824£1,398,472£1,239,129£1,278,932£1,022,466
Cash at bank£1,238,651£92,656£27,912£83,723£65,629£34,415£63,269£65,224£53,165£82,515£39,891£25,706£54,794£9,170
Debtors£1,692,014£3,038,056£1,433,030£1,210,684£1,098,053£1,072,132£1,363,922£959,036£1,131,221£795,865£915,131£850,771£725,578£678,269
Stock£1,042,737£1,001,522£1,253,788£937,389£777,424£706,953£691,946£556,178£421,400£378,444————
Liabilities
Creditors within one year£1,025,878£810,322£1,225,185£920,059£926,267£846,873£1,406,606£1,306,195£1,482,317£1,134,000£1,192,265£997,203£999,037£753,780
Creditors after one year—£59,644£109,821£33,767£70,972£103,178£122,354£45,655£67,480£117,512£97,718£139,338£151,795£49,755
Provisions£176,117£56,121£48,173£80,053£80,053£100,903£100,903£81,452£75,048£38,335£38,335£42,093£39,071£10,173
Net current assets£2,947,524£3,321,912£1,489,545£1,311,737£1,014,839£966,627£712,531£274,243£123,469£122,824£206,207£241,926£279,895£268,686
Assets less current liabilities£3,652,734£3,547,675£2,869,566£2,076,616£1,864,033£1,456,717£1,282,063£722,477£514,493£470,586£422,207£480,481£508,905£320,174
People
Average employees65655151511515———————
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

1 outstanding charges
Unknown · created 2012-12-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-18 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2011-07-29 · satisfied 2021-11-19
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2021-11-19
All monies
Satisfied