Emma Bridgewater Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · company scope
Net assets
−£888,292
Cash
£2,674,680
Turnover
£27,436,407
Profit / loss
—
Current assets
£8,316,297
Creditors < 1 year
£12,449,151
Equity
−£888,292
Average employees
345
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26GBP · company | 2024-04-27GBP · company | 2023-04-29GBP · company | 2023-04-28Unknown currency · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2020-04-25GBP · unknown | 2019-04-27GBP · unknown | 2018-04-28GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£888,292 | £1,478,363 | £5,891,058 | — | — | £6,930,679 | £5,684,090 | £4,655,808 | — | £3,463,171 | £3,124,996 | — |
| Equity | −£888,292 | £1,478,363 | £5,891,058 | — | — | £6,930,679 | £5,684,090 | £4,655,808 | £3,839,009 | £3,463,171 | £3,124,996 | £2,860,682 |
| Assets | ||||||||||||
| Fixed assets | £3,648,323 | £4,057,843 | £4,549,534 | — | — | £4,257,949 | — | — | — | — | — | — |
| Intangible assets | £515,394 | £469,336 | £12,826 | — | — | £56,651 | — | — | — | — | — | — |
| Property, plant & equipment | £3,132,929 | £3,588,507 | £4,536,708 | — | — | £4,201,298 | £2,016,847 | £1,998,488 | — | £1,435,382 | £276,080 | — |
| Current assets | £8,316,297 | £6,935,516 | £10,435,687 | — | — | £9,673,517 | £8,677,122 | £5,809,522 | — | £4,015,150 | £4,452,088 | — |
| Cash at bank | £2,674,680 | £808,778 | £2,436,503 | — | — | £1,233,525 | £2,329,396 | £195,012 | — | £729,589 | £1,486,100 | — |
| Debtors | — | — | — | — | — | — | £2,047,526 | £1,887,455 | — | £688,766 | £633,709 | — |
| Stock | £3,701,346 | £4,226,059 | £5,516,459 | — | — | £6,172,111 | £4,300,200 | £3,727,055 | — | £2,596,795 | £2,332,279 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,449,151 | £9,080,897 | £8,499,196 | — | — | £6,378,585 | — | — | — | — | — | — |
| Creditors after one year | £86,227 | £166,099 | £236,428 | — | — | — | — | — | — | — | — | — |
| Provisions | −£317,534 | −£268,000 | −£358,539 | — | — | −£622,202 | £203,842 | £144,271 | — | £90,772 | £24,549 | — |
| Net current assets | −£4,132,854 | −£2,145,381 | £1,936,491 | — | — | £3,294,932 | £3,871,085 | £2,806,598 | — | £2,196,571 | £2,985,763 | — |
| Assets less current liabilities | −£484,531 | £1,912,462 | £6,486,025 | — | — | £7,552,881 | £5,887,932 | £4,805,086 | — | £3,631,953 | £3,261,843 | — |
| Profit & loss | ||||||||||||
| Turnover | £27,436,407 | £31,293,128 | £37,782,074 | — | — | £33,027,345 | £23,723,583 | £21,682,027 | — | £17,554,673 | £15,435,801 | — |
| Gross profit | £14,009,764 | £13,049,456 | £14,686,865 | — | — | £14,783,010 | £10,953,563 | £10,344,370 | — | £8,135,190 | £7,420,307 | — |
| Operating profit | −£2,036,647 | −£4,250,517 | −£1,205,642 | — | — | £1,137,486 | £1,604,505 | £1,937,731 | — | £975,924 | £899,790 | — |
| Profit before tax | −£2,379,080 | −£4,657,234 | −£1,380,691 | — | — | £1,137,486 | £1,516,365 | £1,829,849 | — | £969,813 | £897,859 | — |
| Profit / loss | — | — | — | — | — | — | £1,172,723 | £1,778,920 | — | £772,493 | £736,328 | — |
| People | ||||||||||||
| Average employees | 345 | 409 | 469 | — | — | 442 | 379 | 356 | — | 296 | 256 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2020-03-11
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OutstandingUnknown · created 2012-11-13
£10,335.42 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-11-22
£8,318.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2011-05-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2010-09-14 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2004-12-30 · satisfied 2007-04-13
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SatisfiedAll Assets · created 1998-08-19 · satisfied 2010-07-31
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SatisfiedAll Assets · created 1994-05-06 · satisfied 2010-07-31
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SatisfiedAll Assets · created 1993-10-20 · satisfied 1995-07-28
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SatisfiedAll Assets · created 1992-04-16 · satisfied 1995-07-28
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Satisfied