Emmerson Press Limited
Printing n.e.c. · Warwickshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,236,076
Cash
£362,533
Turnover
—
Profit / loss
—
Current assets
£1,286,545
Creditors < 1 year
—
Equity
£1,236,076
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,236,076 | £1,388,809 | £1,534,783 | £1,549,191 | £1,637,352 | £1,591,934 | £1,557,686 | £1,760,149 | £1,714,890 | £1,666,715 | £1,857,708 | £1,723,256 | £1,724,321 | £1,461,883 | £1,332,729 |
| Equity | £1,236,076 | £1,388,809 | £1,534,783 | £1,549,191 | £1,637,352 | £1,591,934 | £1,557,686 | £1,760,149 | £1,714,890 | £1,666,715 | £1,857,708 | £1,723,256 | £1,724,321 | £1,461,883 | £1,332,729 |
| Assets | |||||||||||||||
| Property, plant & equipment | £335,783 | £460,787 | £546,143 | £644,196 | £744,406 | £924,143 | £1,108,355 | £829,823 | £1,133,998 | £1,401,486 | £901,921 | £1,076,586 | £1,058,635 | £908,582 | £1,187,426 |
| Current assets | £1,286,545 | £1,329,821 | £1,394,464 | £1,388,268 | £1,373,294 | £1,050,648 | £1,157,259 | £1,620,306 | £1,374,755 | £950,096 | £1,785,805 | £1,534,703 | £1,306,031 | £1,108,969 | £1,009,665 |
| Cash at bank | £362,533 | £624,150 | £714,358 | £773,548 | £762,857 | £572,425 | £284,295 | £351,159 | £417,928 | £128,052 | £1,069,692 | £688,208 | £450,091 | £231,725 | £449,270 |
| Debtors | £899,666 | £683,608 | £650,171 | £587,265 | £588,822 | £452,194 | £857,964 | £1,247,265 | £936,827 | £803,373 | £678,560 | £791,674 | £786,635 | £847,704 | £521,971 |
| Stock | £24,346 | £22,063 | £29,935 | £27,455 | £21,615 | £26,029 | £15,000 | £21,882 | £20,000 | £18,671 | £37,553 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £750,281 | £524,601 | £486,699 | £798,844 |
| Provisions | £83,946 | £115,197 | £136,536 | £161,049 | £120,947 | £97,015 | £88,982 | £64,093 | £100,270 | £132,129 | £119,022 | £137,752 | £115,744 | £68,969 | £65,518 |
| Net current assets | £984,239 | £1,043,219 | £1,125,176 | £1,066,044 | £1,013,893 | £809,806 | £643,313 | £994,419 | £681,162 | £397,358 | £1,074,809 | £784,422 | £781,430 | £622,270 | £210,821 |
| Assets less current liabilities | £1,320,022 | £1,504,006 | £1,671,319 | £1,710,240 | £1,758,299 | £1,733,949 | £1,751,668 | £1,824,242 | £1,815,160 | £1,798,844 | £1,976,730 | £1,861,008 | £1,840,065 | £1,530,852 | £1,398,247 |
| People | |||||||||||||||
| Average employees | 16 | 18 | 17 | 15 | 17 | 23 | 25 | 29 | 29 | 29 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-05-08
All monies
OutstandingUnknown · created 1982-12-21
All monies
OutstandingAll Assets · created 1981-12-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-07-23 · satisfied 2000-11-18
All monies
Satisfied