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Companies/02138382

Emmaforce Services (Olton) Limited

Other letting and operating of own or leased real estate · Alcester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£356,718
Cash
£5,856
Turnover
—
Profit / loss
—
Current assets
£7,099
Creditors < 1 year
£42,701
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£356,718£350,275£343,665£338,877£342,956£342,295£330,456£324,551£341,447£340,341£338,905£326,514£339,742£336,914
Equity————£342,956£342,295£330,456£324,551£341,447£340,341£338,905£326,514£339,742£336,914
Assets
Fixed assets————£410,000£410,000£410,000£410,000£428,649£428,649£428,649£428,649£428,649£428,649
Property, plant & equipment£410,123£410,185£410,278£410,417£410,000£410,000£410,000£410,000£428,649——£428,649£428,649£428,649
Current assets£7,099£9,215£8,961£4,486£14,171£26,301£27,051£30,421£22,565£23,588£19,576£10,827£28,290£14,170
Cash at bank£5,856£7,467£5,631£1,694£11,717£22,345£22,024£27,299£15,788——£3,809£7,877£7
Debtors————£2,454£3,956£5,027£3,122£6,777——£7,018£20,413£14,163
Liabilities
Creditors within one year£42,701£42,324£40,661£33,614£30,644£35,846£41,228£42,717£30,141£25,980£17,452£15,470£15,923£105,905
Creditors after one year£17,772£26,755£34,844£42,333£50,571£58,160£65,367£73,153£79,626£85,916£91,868£97,492£101,274£0
Provisions£31£46£69£79——————————
Net current assets−£35,602−£33,109−£31,700−£29,128−£16,473−£9,545−£14,177−£12,296−£7,576−£2,392£2,124−£4,643£12,367−£91,735
Assets less current liabilities£374,521£377,076£378,578£381,289£393,527£400,455£395,823£397,704£421,073£426,257£430,773£424,006£441,016£336,914
People & pay
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-06-05
—
Outstanding
All Assets · created 2013-05-15
—
Outstanding
Show 6 satisfied / released
Fixed · created 2007-03-16 · satisfied 2013-07-02
All monies
Satisfied
Property · created 2000-07-19 · satisfied 2012-01-05
All monies
Satisfied
All Assets · created 1997-11-10 · satisfied 2001-03-23
All monies
Satisfied
Property · created 1997-07-29 · satisfied 1998-02-06
All monies
Satisfied
All Assets · created 1995-03-27 · satisfied 2013-04-24
All monies
Satisfied
All Assets · created 1987-12-09 · satisfied 1995-04-20
All monies
Satisfied