J. & R. Emerson Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,224,497
Cash
£312,203
Turnover
—
Profit / loss
—
Current assets
£601,548
Creditors < 1 year
—
Equity
£3,224,497
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3118 months | 2016-10-10 | 2015-10-10 | 2014-10-10 | 2013-10-10 | 2012-10-10 | 2011-10-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,224,497 | £3,025,247 | £2,903,120 | £2,602,412 | £2,371,389 | £2,203,457 | £2,025,747 | £1,793,454 | £1,539,429 | £1,402,782 | £1,317,779 | £1,239,565 | £1,180,491 | — |
| Equity | £3,224,497 | £3,025,247 | £2,903,120 | £2,602,412 | £2,371,389 | £2,203,457 | £2,025,747 | £1,793,454 | £1,539,429 | £1,402,782 | £1,317,779 | £1,239,565 | £1,180,491 | £1,052,059 |
| Assets | ||||||||||||||
| Fixed assets | £3,449,285 | £3,444,212 | £3,441,709 | £3,478,307 | £3,308,392 | £3,305,947 | £3,322,815 | £3,271,171 | £3,297,621 | £1,214,702 | £1,234,594 | £1,126,419 | £1,104,555 | £1,092,849 |
| Intangible assets | — | — | — | — | — | £1,250 | £8,548 | £16,206 | £26,660 | — | — | — | — | — |
| Property, plant & equipment | £3,449,283 | £3,444,210 | £3,441,707 | £3,478,305 | £3,308,390 | £3,304,695 | £3,314,265 | £3,254,963 | £3,270,959 | £1,214,700 | £1,234,592 | £1,126,417 | £1,104,553 | £1,091,697 |
| Current assets | £601,548 | £487,480 | £808,445 | £566,560 | £464,054 | £347,454 | £265,397 | £208,332 | £196,083 | £301,905 | £246,449 | £249,205 | £191,569 | £220,068 |
| Cash at bank | £312,203 | £249,464 | £283,208 | £325,682 | £211,348 | £187,182 | £43,900 | £4,776 | £0 | £125,112 | £0 | £73,536 | £0 | — |
| Debtors | £134,275 | £134,270 | £402,275 | £66,166 | £73,453 | £18,443 | £29,841 | £49,045 | £19,206 | £4,915 | £58,817 | £3,090 | £2,846 | £85,334 |
| Stock | £155,070 | £103,746 | £122,962 | £174,712 | £179,253 | £141,829 | £191,656 | £154,511 | £176,877 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £88,543 | £133,520 | £127,994 | £115,633 | £260,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £53,562 | £52,244 | £51,568 | £46,108 | £13,786 | £13,046 | £13,266 | £15,600 | £36,667 | £25,282 | £29,744 | £8,065 | £0 | — |
| Net current assets | £445,092 | £383,279 | £262,979 | £426,880 | £366,783 | £250,556 | £151,198 | £92,816 | £45,383 | £213,362 | £112,929 | £121,211 | £75,936 | −£40,790 |
| Assets less current liabilities | £3,894,377 | £3,827,491 | £3,704,688 | £3,905,187 | £3,675,175 | £3,556,503 | £3,474,013 | £3,363,987 | £3,343,004 | £1,428,064 | £1,347,523 | £1,247,630 | £1,180,491 | £1,052,059 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-02-19
—
OutstandingFloating · created 2006-10-17
All monies
OutstandingFloating · created 1997-10-14
All monies
OutstandingFloating · created 1997-10-14
All monies
OutstandingFloating · created 1997-10-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-02-11 · satisfied 1997-09-09
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THI S DEED.
Satisfied