Emeg Group Limited
Electrical installation · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,031,705
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,309,077
Creditors < 1 year
—
Equity
£1,031,705
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,031,705 | £1,603,302 | £904,092 | £929,095 | £1,213,663 | £1,329,241 | £1,319,457 | £468,160 | £426,224 | £206,823 |
| Equity | £1,031,705 | £1,603,302 | £904,092 | £929,095 | £1,213,663 | £1,329,241 | £1,319,457 | £468,160 | £426,224 | £206,823 |
| Assets | ||||||||||
| Property, plant & equipment | £322,967 | £407,867 | £399,329 | £317,823 | £194,957 | £259,201 | £299,762 | £115,410 | £70,135 | £59,331 |
| Current assets | £4,309,077 | £5,213,337 | £4,107,679 | £3,290,292 | £2,574,496 | £3,708,549 | £4,339,008 | £1,795,653 | £2,684,857 | £2,418,808 |
| Cash at bank | £0 | £679,141 | £1,166,661 | £336,822 | £76,834 | £1,232,299 | £1,819,818 | £152,099 | £1,012,425 | £56,442 |
| Debtors | £3,951,029 | £4,179,707 | £2,582,993 | £2,582,987 | £2,126,756 | £2,109,855 | £2,149,848 | £1,346,590 | £1,472,432 | £2,362,366 |
| Stock | £358,048 | £354,489 | £358,025 | £370,483 | £370,906 | £366,395 | £369,342 | £296,964 | £200,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,188,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £72,431 |
| Provisions | £52,016 | £79,817 | £52,016 | £52,016 | £52,016 | £52,016 | £52,016 | £20,774 | £12,624 | £10,613 |
| Net current assets | £1,052,224 | £1,857,690 | £1,447,199 | £1,825,788 | £1,070,722 | £1,122,056 | £1,135,739 | £522,872 | £603,381 | £230,536 |
| Assets less current liabilities | £1,375,191 | £2,265,557 | £1,846,528 | £2,143,611 | £1,265,679 | £1,381,257 | £1,435,501 | £638,282 | £673,516 | £289,867 |
| People | ||||||||||
| Average employees | 41 | 44 | 45 | 39 | 34 | 26 | 26 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-03-28
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 10 satisfied / released
All Assets · created 2024-06-28 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2020-06-03
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SatisfiedFloating · created 2016-01-26 · satisfied 2025-10-07
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SatisfiedFixed · created 2015-02-19 · satisfied 2016-08-25
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SatisfiedFloating · created 2013-03-28 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2009-05-21 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2013-04-10
All monies
SatisfiedProperty · created 1999-09-28 · satisfied 2013-02-19
All monies
SatisfiedAll Assets · created 1997-12-10 · satisfied 2000-12-23
All monies
Satisfied