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Companies/07750036

Emmett & Stone Country Sports Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Marlow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£312,156
Cash
£5,104
Turnover
—
Profit / loss
—
Current assets
£1,140,674
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£312,156£200,593£96,749£53,969−£109,789£192,862£246,227———————
Equity———————£313,902£353,174£208,414£86,348£85,196£86,398£80,011
Assets
Fixed assets£10,650£4,407£5,929£5,928£1,447£2,073£2,699———————
Property, plant & equipment£10,650£4,407£5,929£5,928£1,447£2,073£2,699£1,971£2,629£3,504£2,800£3,820£1,371£1,828
Current assets£1,140,674£1,022,727£1,234,470£1,076,573£754,800£767,605£613,730£664,499£668,231£445,932£258,396£240,252£170,998£136,562
Cash at bank£5,104£9,393£146£31,435£4,480£82,575£18,649£13,823£16,256£4,298£19,184£27,591£20,371£22,591
Debtors£239,774£343,504£521,877£333,651£208,913£39,374£9,688£93,954£88,147£88,808£71,250£102,838£49,771£43,971
Stock£895,796£669,830£712,447£711,487£541,407£645,656£585,393£556,722£563,828£352,826————
Liabilities
Creditors£705,641£492,578£556,410£475,443£479,554£214,759£262,918———————
Creditors within one year——————————£174,848£158,876£85,971£58,379
Net current assets£435,033£530,149£678,060£601,130£275,246£552,846£350,812£311,931£350,545£204,910£83,548£81,376£85,027£78,183
Assets less current liabilities£445,683£534,556£683,989£607,058£276,693£554,919£353,511£313,902£353,174£208,414£86,348£85,196£86,398£80,011
People
Average employees555444434—————
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

2 outstanding charges
All Assets · created 2024-01-30
—
Outstanding
All Assets · created 2012-03-21
All monies
Outstanding