Emtrek Contracting Ltd
Construction of domestic buildings · Caerphilly
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£129,352
Cash
£49,618
Turnover
—
Profit / loss
—
Current assets
£284,032
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£129,352 | −£109,882 | −£28,473 | £2 |
| Assets | ||||
| Current assets | £284,032 | £795,230 | £558,380 | £2 |
| Cash at bank | £49,618 | £7,103 | £33,737 | £2 |
| Debtors | £3,888 | £3,888 | £21,776 | £0 |
| Stock | £230,526 | £784,239 | £502,867 | £0 |
| Liabilities | ||||
| Creditors | £413,384 | £905,112 | £586,853 | £0 |
| Net current assets | −£129,352 | −£109,882 | −£28,473 | £2 |
| Assets less current liabilities | −£129,352 | −£109,882 | −£28,473 | £2 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-10-04 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2022-10-04 · satisfied 2023-12-20
—
Satisfied