Electro Mechanical Solutions T/A Ems Fm Group Limited
Electrical installation · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£749,593
Cash
£66,165
Turnover
—
Profit / loss
—
Current assets
£1,585,316
Creditors < 1 year
£936,815
Equity
£749,593
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £749,593 | £791,129 | £275,993 | £215,398 | £246,099 | £199,934 | £198,354 | £134,132 | £15,356 | £16,752 | £46,348 |
| Equity | £749,593 | £791,129 | £275,993 | £215,398 | £246,099 | £199,934 | £198,354 | £134,132 | £15,356 | £16,752 | £46,348 |
| Assets | |||||||||||
| Fixed assets | £206,304 | £211,666 | £261,894 | £246,309 | — | £117,021 | £80,929 | £117,963 | £97,978 | £60,963 | £42,379 |
| Intangible assets | £2,534 | £2,947 | £1,860 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,770 | £208,719 | £260,034 | £246,309 | £230,962 | — | — | — | — | — | £42,379 |
| Current assets | £1,585,316 | £1,511,739 | £930,518 | £792,948 | £574,300 | £727,850 | £398,775 | £436,070 | £381,327 | £289,986 | £311,252 |
| Cash at bank | £66,165 | £4,214 | £118,605 | £9,874 | £138,725 | — | — | — | — | — | £63,778 |
| Debtors | £1,440,010 | £1,487,525 | £771,913 | £731,574 | £385,575 | — | — | — | — | — | £246,474 |
| Stock | £79,141 | £20,000 | £40,000 | £51,500 | £50,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £936,815 | £772,301 | £744,779 | — | £388,675 | £413,028 | £383,718 | £385,336 | £336,667 | £334,197 | £307,283 |
| Creditors after one year | £72,355 | £127,118 | £138,783 | — | £170,488 | £231,909 | £294,340 | £302,829 | £127,282 | — | — |
| Provisions | £32,857 | £32,857 | £32,857 | £0 | — | — | — | — | — | — | — |
| Net current assets | £648,501 | £739,438 | £185,739 | £132,965 | £185,625 | £314,822 | £15,057 | £50,734 | £44,660 | −£44,211 | £3,969 |
| Assets less current liabilities | £854,805 | £951,104 | £447,633 | £379,274 | £416,587 | £431,843 | £95,986 | £168,697 | £142,638 | £16,752 | £46,348 |
| People | |||||||||||
| Average employees | 23 | 23 | 25 | 25 | 27 | 13 | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-05-11
—
OutstandingShow 1 satisfied / released
Property · created 2021-08-24 · satisfied 2026-05-06
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Satisfied