Darlington Ems Limited
Manufacture of wiring devices · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 65 | 65 | 51 | 51 | 51 | 15 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-12-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-18 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2021-11-19
All monies
SatisfiedAll Assets · created 2009-08-19 · satisfied 2021-11-19
All monies
Satisfied