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Companies/01589663

Emmerson Press Limited

Printing n.e.c. · Warwickshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees16181715172325292929—————
Source evidenceView 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 charges
Unknown · created 1996-05-08
All monies
Outstanding
Unknown · created 1982-12-21
All monies
Outstanding
All Assets · created 1981-12-21
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1997-07-23 · satisfied 2000-11-18
All monies
Satisfied