Emb Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£425,238
Cash
£809,002
Turnover
£33,554,245
Profit / loss
£163,699
Current assets
£7,395,051
Creditors < 1 year
£7,314,689
Equity
−£425,238
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 | 2014-06-30 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£425,238 | −£588,937 | £747,752 | £362,532 | — | £583,595 | — | £61,113 | £197,622 | £61,113 | £100 |
| Equity | −£425,238 | −£588,937 | — | — | £156,912 | £583,595 | £583,595 | £61,113 | £197,622 | £61,113 | £100 |
| Assets | |||||||||||
| Fixed assets | £682,106 | £536,305 | — | — | £273,798 | £242,766 | £242,766 | £103,763 | £120,039 | £103,763 | — |
| Intangible assets | — | — | £20,088 | £23,611 | — | — | — | — | — | — | — |
| Property, plant & equipment | £672,038 | £525,547 | £395,689 | £255,231 | £250,948 | £217,225 | £217,225 | £93,075 | £102,099 | £93,075 | — |
| Current assets | £7,395,051 | £6,111,146 | £4,330,401 | £2,966,306 | £3,405,949 | £2,130,602 | £2,130,602 | £340,170 | £465,216 | £340,170 | — |
| Cash at bank | £809,002 | £357 | £549,406 | £170,521 | £101 | £518,096 | £518,096 | £277 | £40,384 | £277 | — |
| Debtors | £6,298,623 | £5,912,374 | £1,274,444 | £1,509,318 | £2,257,184 | £1,404,386 | £759,789 | £309,893 | £394,832 | £309,893 | — |
| Stock | £287,426 | £198,415 | £2,506,551 | £1,286,467 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,314,689 | £6,586,976 | — | — | £3,522,835 | £1,789,773 | £1,789,773 | £382,820 | £387,633 | £382,820 | — |
| Creditors after one year | £1,110,553 | £555,307 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £61,911 | £32,857 | — | — | — | — | — | — | — |
| Net current assets | £80,362 | −£475,830 | £393,886 | £116,547 | −£116,886 | £340,829 | £340,829 | −£42,650 | £77,583 | −£42,650 | — |
| Assets less current liabilities | £762,468 | £60,475 | £809,663 | £395,389 | £156,912 | — | £583,595 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £33,554,245 | £22,922,816 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,190,301 | £2,269,815 | — | — | — | — | — | — | — | — | — |
| Operating profit | £344,379 | −£887,319 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £244,314 | −£946,758 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £163,699 | −£796,078 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 77 | 97 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-08-17
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-14 · satisfied 2015-12-19
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Satisfied