Emtec Products Limited
Construction of commercial buildings · High Wycombe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£1,851,097
Cash
£1,288,996
Turnover
—
Profit / loss
—
Current assets
£2,479,596
Creditors < 1 year
£710,505
Equity
£1,851,097
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,851,097 | £2,003,292 | £1,927,326 |
| Equity | £1,851,097 | £2,003,292 | £1,927,326 |
| Assets | |||
| Property, plant & equipment | £82,006 | £137,812 | £219,210 |
| Current assets | £2,479,596 | £2,866,939 | £3,010,159 |
| Cash at bank | £1,288,996 | £1,174,376 | £1,230,486 |
| Debtors | £1,017,334 | £1,296,409 | £1,503,886 |
| Stock | £173,266 | £396,154 | £275,787 |
| Liabilities | |||
| Creditors within one year | £710,505 | £999,005 | £1,291,575 |
| Net current assets | £1,769,091 | £1,867,934 | £1,718,584 |
| Assets less current liabilities | £1,851,097 | £2,005,746 | £1,937,794 |
| People & pay | |||
| Average employees | 28 | 27 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-04-17 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 1996-04-03 · satisfied 2015-03-06
All monies
Satisfied