Ems Technical Personnel Limited
Other activities of employment placement agencies · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£215,014
Cash
£88,171
Turnover
—
Profit / loss
—
Current assets
£837,061
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £215,014 | £212,707 | £226,818 | — | — | — | — | — | — | — | — | — | — | — | £456,451 | £444,165 | £396,665 | £404,291 |
| Equity | — | — | — | £258,433 | £272,626 | £288,761 | £158,926 | £219,899 | £359,680 | £359,120 | £276,649 | £417,229 | £410,309 | £447,274 | £456,451 | £444,165 | £396,665 | £404,291 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,770 | £2,928 | £9,467 | £18,615 | £3,862 | — | — | — | — | — | — | — | — | — | £8,195 | £7,744 | £3,632 | £4,844 |
| Intangible assets | £0 | £0 | £6,813 | £15,719 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,770 | £2,928 | £2,654 | £2,896 | £3,862 | £4,137 | £3,805 | £4,750 | £5,525 | £5,275 | £6,167 | £6,789 | £4,924 | £6,565 | £8,195 | £7,744 | £3,632 | £4,844 |
| Current assets | £837,061 | £883,683 | £722,377 | £962,088 | £425,507 | £720,113 | £1,050,193 | £381,665 | £622,043 | £1,204,903 | £460,473 | £737,790 | £899,925 | £897,245 | £1,181,839 | £897,554 | £667,547 | £711,466 |
| Cash at bank | £88,171 | £82,581 | £6,096 | £8,387 | £8,616 | £9,718 | £47,713 | £4,105 | £4,387 | £25,906 | £18,856 | £168,947 | £15,819 | £8,478 | £304 | £34,041 | £140,942 | £12,634 |
| Debtors | £748,890 | £801,102 | £716,281 | £953,701 | £416,891 | £710,395 | £1,002,480 | £377,560 | £617,656 | £1,178,997 | £441,617 | £568,843 | £884,106 | £888,767 | £1,181,535 | £863,513 | £526,605 | £698,832 |
| Liabilities | ||||||||||||||||||
| Creditors | £625,817 | £673,904 | £505,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £327,350 | £494,540 | £456,536 | — | — | — | — |
| Net current assets | £211,244 | £209,779 | £217,351 | £239,818 | £268,764 | £284,624 | £155,121 | £215,149 | £354,155 | £353,845 | £270,482 | £410,440 | £405,385 | £440,709 | £448,256 | £436,421 | £393,033 | £399,447 |
| Assets less current liabilities | £215,014 | £212,707 | £226,818 | £258,433 | £272,626 | £288,761 | £158,926 | £219,899 | £359,680 | £359,120 | £276,649 | £417,229 | £410,309 | £447,274 | £456,451 | £444,165 | £396,665 | £404,291 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2011-02-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-28 · satisfied 2024-03-27
All monies
SatisfiedAll Assets · created 2010-10-08 · satisfied 2013-01-30
All monies
Satisfied