Emsc Global Limited
Manufacture of electricity distribution and control apparatus · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£19,708,013
Cash
£485,924
Turnover
£5,129,829
Profit / loss
−£4,977,398
Current assets
£11,519,858
Creditors < 1 year
£29,078,455
Equity
—
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31Unknown currency · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,708,013 | −£14,730,615 | — | £4,972,369 | — |
| Equity | — | — | — | £4,972,369 | £43,037 |
| Assets | |||||
| Fixed assets | £1,565,781 | £1,460,173 | — | £3,170,506 | — |
| Intangible assets | £328,438 | £283,690 | — | £7,548 | — |
| Property, plant & equipment | £1,237,343 | £1,176,483 | — | £3,162,958 | — |
| Current assets | £11,519,858 | £10,784,610 | — | £1,370,269 | — |
| Cash at bank | £485,924 | £321,967 | — | £929 | — |
| Debtors | — | — | — | £1,369,340 | — |
| Stock | £8,580,389 | £6,818,072 | — | £8,614,177 | — |
| Liabilities | |||||
| Creditors within one year | £29,078,455 | £22,920,785 | — | £18,377,983 | — |
| Creditors after one year | £62,400 | £64,000 | — | £1,264,786 | — |
| Provisions | £3,652,797 | £3,990,613 | — | — | — |
| Net current assets | −£17,558,597 | −£12,136,175 | — | £1,320,269 | — |
| Assets less current liabilities | −£15,992,816 | −£10,676,002 | — | −£382,921 | — |
| Profit & loss | |||||
| Turnover | £5,129,829 | £21,190,423 | — | — | — |
| Gross profit | −£1,345,977 | £446,718 | — | — | — |
| Operating profit | −£3,934,936 | −£3,555,221 | — | — | — |
| Profit before tax | −£4,977,398 | −£4,715,660 | — | — | — |
| Profit / loss | −£4,977,398 | −£4,715,660 | — | −£70,668 | — |
| People | |||||
| Average employees | 141 | 142 | — | 95 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-10-03 · satisfied 2026-06-01
—
SatisfiedAll Assets · created 2023-12-15 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-12-28
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SatisfiedFixed · created 2017-10-13 · satisfied 2023-12-28
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SatisfiedFloating · created 2014-01-02 · satisfied 2021-11-03
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Satisfied