The Embs Group Limited
Other activities of employment placement agencies · Derby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,528
Cash
£18,536
Turnover
—
Profit / loss
—
Current assets
£33,756
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,528 | £16,891 | £159,253 | £119,556 | £136,562 | £250,488 | — | — | — | — | £186,318 | £232,685 | £177,538 | £144,219 | £190,712 | £193,956 | £212,239 |
| Equity | — | — | — | — | — | £250,488 | £248,312 | £139,283 | £33,252 | £143,220 | £186,318 | £232,685 | £177,538 | £144,219 | £190,712 | £193,956 | £212,239 |
| Assets | |||||||||||||||||
| Fixed assets | £4,263 | £5,426 | £12,904 | £13,813 | £16,675 | — | — | — | — | — | £29,178 | £27,016 | £183,632 | £190,882 | £194,000 | £196,301 | £197,855 |
| Property, plant & equipment | £4,188 | £5,351 | £12,829 | £13,738 | £16,600 | £21,250 | £24,419 | £24,915 | £31,697 | £29,749 | £29,178 | £27,016 | £183,632 | £190,882 | £194,000 | £196,301 | £197,855 |
| Current assets | £33,756 | £117,041 | £277,543 | £455,994 | £668,166 | £621,929 | £908,021 | £543,649 | £416,744 | £632,891 | £512,207 | £490,095 | £280,811 | £132,975 | £217,503 | £261,188 | £222,402 |
| Cash at bank | £18,536 | £22,302 | £148,032 | £200,704 | £428,868 | £261,622 | £129,586 | £64,617 | £19,766 | £30,435 | £116,784 | £135,021 | £79,779 | £12,752 | £25,554 | £43,563 | £106,765 |
| Debtors | £15,220 | £94,739 | £129,511 | £255,290 | £239,298 | £360,207 | £778,435 | £479,032 | £396,978 | £602,456 | £395,423 | £355,074 | £201,032 | £120,223 | £191,949 | £217,625 | £115,637 |
| Liabilities | |||||||||||||||||
| Creditors | £13,444 | £99,467 | £106,589 | £305,442 | £340,029 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,067 | £284,426 | £197,325 | £83,053 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £89,580 | £96,585 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,169 | — | — |
| Net current assets | £20,312 | £17,574 | £170,954 | £150,552 | £328,137 | £229,238 | £223,893 | £114,368 | £1,555 | £113,471 | £157,140 | £205,669 | £83,486 | £49,922 | £106,881 | £114,283 | £137,352 |
| Assets less current liabilities | £24,575 | £23,000 | £183,858 | £164,365 | £344,812 | £250,488 | £248,312 | £139,283 | £33,252 | £143,220 | £186,318 | £232,685 | £267,118 | £240,804 | £300,881 | £310,584 | £335,207 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 6 | 22 | 20 | 19 | 22 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingAll Assets · created 2026-08-04
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OutstandingFixed · created 2005-01-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-09 · satisfied 2023-10-02
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2010-04-29
All monies
Satisfied