Emdale Construction Ltd
Other specialised construction activities n.e.c. · Chelmsford
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£75,132
Cash
£17,191
Turnover
—
Profit / loss
−£5,992
Current assets
£75,132
Creditors < 1 year
—
Equity
£75,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-03-20GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,132 | £121,719 | — | £29,206 | £551,674 | £494,604 | £458,149 | £486,356 | £444,208 | £406,111 | £364,057 | £376,605 | £389,189 | −£81,127 | −£10,969 | £45,517 | £56,749 | £1,934 |
| Equity | £75,132 | £121,719 | — | £29,206 | £551,674 | £494,604 | £458,149 | £486,356 | £444,208 | £406,111 | £364,057 | £376,605 | £389,189 | −£81,127 | −£10,969 | £45,517 | £56,749 | £1,934 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £748,673 | £691,268 | £710,149 | £666,741 | £194,830 | £231,321 | £184,760 | £97,087 | £146,721 |
| Property, plant & equipment | £0 | £6,020 | — | £4,832 | £1,604,381 | £1,617,503 | £1,468,647 | £1,188,582 | £952,022 | £748,673 | £691,268 | £710,149 | £666,741 | £194,830 | £231,321 | £184,760 | £97,087 | £146,721 |
| Current assets | £75,132 | £244,124 | — | £601,081 | £268,264 | £107,910 | £83,233 | £253,870 | £52,870 | £44,762 | £57,416 | £36,116 | £55,979 | £28,063 | £37,191 | £49,091 | £79,364 | £16,170 |
| Cash at bank | £17,191 | £17,194 | — | £427,546 | £147,863 | £42,542 | £20,262 | £165,880 | £22,056 | £20,861 | £24,497 | £1,328 | £2,000 | £51 | £5,884 | £16,153 | £959 | £5,670 |
| Debtors | £57,941 | £226,930 | — | £173,535 | £90,401 | £38,368 | £37,971 | £69,490 | £18,314 | £16,401 | £18,019 | £13,888 | £39,979 | £17,512 | £18,484 | £7,504 | £70,898 | — |
| Stock | — | — | — | £0 | £30,000 | £27,000 | £25,000 | £18,500 | £12,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,526 | £215,168 | £232,721 | £220,615 | £157,903 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £204,798 | £169,459 | £136,939 | £112,916 | £146,117 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,080 | £1,076 | £4,016 |
| Net current assets | £75,132 | £193,120 | — | £120,169 | −£353,513 | −£452,170 | −£308,571 | −£187,513 | −£159,842 | −£137,764 | −£157,752 | −£196,605 | −£164,636 | −£129,840 | −£117,332 | −£84,973 | −£33,708 | −£133,164 |
| Assets less current liabilities | £75,132 | £199,140 | — | £125,001 | £1,250,868 | £1,165,333 | £1,160,076 | £1,001,069 | £792,180 | £610,909 | £533,516 | £513,544 | £502,105 | £64,990 | £113,989 | £99,787 | £63,379 | £13,557 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | −£5,992 | £48,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,992 | £48,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2008-03-19
All monies
OutstandingAll Assets · created 2008-03-19
All monies
Outstanding