Electromech Assemblies Limited
Manufacture of other electrical equipment · Ramsgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£106,336
Cash
£64,323
Turnover
—
Profit / loss
—
Current assets
£436,291
Creditors < 1 year
—
Equity
£106,336
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,336 | £105,281 | £126,861 | £92,696 | £88,714 | £132,303 | £66,966 | £114,203 | £171,218 | £170,361 | £106,319 | £59,115 | £40,388 | £100 |
| Equity | £106,336 | £105,281 | £126,861 | £92,696 | £88,714 | £132,303 | £66,966 | £114,203 | £171,218 | £170,361 | £106,319 | £59,115 | £40,388 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,385 | £18,247 | £21,467 | £25,255 | £27,711 | £32,601 | £38,355 | £45,124 | £52,990 | £17,298 | £20,268 | £24,323 | £16,242 | — |
| Current assets | £436,291 | £366,838 | £450,138 | £507,651 | £447,460 | £330,021 | £518,349 | £525,319 | £400,777 | £287,690 | £351,804 | £252,560 | £206,905 | — |
| Cash at bank | £64,323 | £60,523 | £43,876 | £34,886 | £10,001 | £2,628 | £5,008 | £114,807 | £18,170 | £27,835 | £32,060 | £12,977 | £21,001 | — |
| Debtors | £266,968 | £202,315 | £281,262 | £350,765 | £290,459 | £227,393 | £313,341 | £260,512 | £305,367 | £227,615 | £286,944 | £164,388 | £166,007 | — |
| Stock | £105,000 | £104,000 | £125,000 | £122,000 | £147,000 | £100,000 | £200,000 | £150,000 | £77,240 | £32,240 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,565 | £189,916 | £154,907 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,188 | £27,852 | £27,852 | — |
| Net current assets | £97,246 | £104,405 | £132,840 | £104,780 | £107,454 | £99,702 | £87,839 | £116,200 | £165,349 | £198,109 | £119,239 | £62,644 | £51,998 | — |
| Assets less current liabilities | £113,631 | £122,652 | £154,307 | £130,035 | £135,165 | £132,303 | £126,194 | £161,324 | £218,339 | £215,407 | £139,507 | £86,967 | £68,240 | — |
| People | ||||||||||||||
| Average employees | 14 | 19 | 19 | 20 | 18 | 22 | 23 | 17 | 18 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-02 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2012-08-31 · satisfied 2017-10-02
All monies
Satisfied