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Companies/01952530

Emdico (London) Limited

Wholesale of watches and jewellery · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,688,734
Cash
£189,329
Turnover
£11,253,486
Profit / loss
£174,421
Current assets
£8,552,195
Creditors < 1 year
£4,880,652
Equity
£3,688,734
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,688,734£3,719,813£3,680,650————£2,485,117
Equity£3,688,734£3,719,813£3,680,650£3,487,151£3,020,925£2,635,610£2,476,397£2,485,117
Assets
Fixed assets———————£110,624
Property, plant & equipment£170,922£203,623—————£95,574
Current assets£8,552,195£8,470,034—————£7,698,779
Cash at bank£189,329£178,479—————£95,855
Debtors———————£2,799,147
Stock£6,046,250£5,636,571—————£4,803,777
Liabilities
Creditors within one year£4,880,652£4,642,766—————£5,274,132
Creditors after one year£112,522£266,453—————£31,995
Provisions£41,209£44,625—————£18,159
Net current assets£3,671,543£3,827,268—————£2,424,647
Assets less current liabilities£3,842,465£4,030,891—————£2,535,271
Profit & loss
Turnover£11,253,486£11,256,386——————
Gross profit£1,448,319£1,547,644——————
Profit before tax£246,401£365,364——————
Profit / loss£174,421£270,913——————
People
Average employees1314—————13
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-03-03
—
Outstanding
£18,645 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2007-07-27
£10,896.65 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2002-04-12
All monies
Outstanding
All Assets · created 1998-10-27
All monies
Outstanding
All Assets · created 1988-09-28
All monies
Outstanding