R B Emerson Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£5,450,052
Cash
£1,563,713
Turnover
£19,216,059
Profit / loss
£1,429,018
Current assets
£8,145,154
Creditors < 1 year
£2,760,160
Equity
£5,450,052
Average employees
93
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,450,052 | £4,521,034 |
| Equity | £5,450,052 | £4,521,034 |
| Assets | ||
| Property, plant & equipment | £65,058 | £44,501 |
| Current assets | £8,145,154 | £7,109,418 |
| Cash at bank | £1,563,713 | £1,580,761 |
| Debtors | £6,552,573 | £5,499,789 |
| Stock | £28,868 | £28,868 |
| Liabilities | ||
| Creditors within one year | £2,760,160 | £2,632,885 |
| Net current assets | £5,384,994 | £4,476,533 |
| Assets less current liabilities | £5,450,052 | £4,521,034 |
| Profit & loss | ||
| Turnover | £19,216,059 | £14,238,906 |
| Gross profit | £3,284,726 | £2,528,151 |
| Operating profit | £1,788,037 | £1,017,140 |
| Profit before tax | £1,788,037 | £1,017,140 |
| Profit / loss | £1,429,018 | £814,322 |
| People | ||
| Average employees | 93 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-07-19 · satisfied 2008-10-29
All monies
SatisfiedAll Assets · created 1999-07-09 · satisfied 2002-09-06
All monies
SatisfiedAll Assets · created 1999-03-18 · satisfied 2002-09-06
All monies
SatisfiedAll Assets · created 1996-03-21 · satisfied 1999-04-27
All monies
Satisfied