Electronic Media Services Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Bordon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,189
Cash
£131,422
Turnover
—
Profit / loss
—
Current assets
£300,437
Creditors < 1 year
£331,881
Equity
£61,189
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,189 | −£68,079 | −£166,306 | £66,651 | £115,039 | £48,721 | £65,549 | £45,008 | −£62,592 | −£98,208 | −£123,525 | −£23,809 | £32,907 | £7,412 | £8,873 | £4,619 | £30,299 | £25,414 |
| Equity | £61,189 | −£68,079 | −£166,306 | £66,651 | £115,039 | £48,721 | £65,549 | £45,008 | −£62,592 | −£98,208 | −£123,525 | −£23,809 | £32,907 | £7,412 | £8,873 | £4,619 | £30,299 | £25,414 |
| Assets | ||||||||||||||||||
| Fixed assets | £309,072 | £142,609 | £64,987 | £84,168 | £66,955 | £81,446 | £2,188 | £3,304 | £5,484 | £9,847 | £15,567 | £16,293 | £14,328 | — | — | £2,475 | £9,779 | £20,152 |
| Intangible assets | £304,189 | £135,903 | £53,779 | £73,977 | £62,175 | £80,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,883 | £6,706 | £11,208 | £10,191 | £4,780 | £1,072 | — | — | — | — | £15,567 | £16,293 | £14,328 | £529 | £1,742 | £2,475 | £9,779 | £20,152 |
| Current assets | £300,437 | £234,089 | £247,103 | £251,557 | £343,262 | £158,541 | £110,462 | £126,865 | £125,092 | £164,843 | £141,652 | £178,226 | £227,372 | £165,300 | £190,822 | £185,839 | £176,512 | £170,971 |
| Cash at bank | £131,422 | £64,936 | £104,340 | £55,197 | £96,191 | £34,168 | — | — | — | — | £32,078 | £39,744 | £121,016 | £28,808 | £72,370 | £109,444 | £88,165 | £86,089 |
| Debtors | £164,888 | £140,026 | £123,636 | £169,035 | £219,746 | £102,632 | — | — | — | — | £75,264 | £112,308 | £106,356 | £136,492 | £118,452 | £76,395 | £88,347 | £84,882 |
| Stock | £4,127 | £29,127 | £19,127 | £27,325 | £27,325 | £21,741 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £331,881 | £288,112 | £242,381 | £126,601 | £145,178 | £153,973 | £109,097 | £125,502 | £114,179 | £149,252 | £142,735 | £115,603 | £127,548 | £157,253 | £157,954 | — | — | — |
| Creditors after one year | £216,439 | £156,665 | £236,015 | £142,473 | £150,000 | £37,293 | £69,427 | £50,000 | £79,313 | £122,852 | £138,009 | £102,725 | £81,245 | £1,164 | £25,737 | — | — | — |
| Net current assets | −£31,444 | −£54,023 | £4,722 | £124,956 | £198,084 | £4,568 | £1,690 | £1,688 | £11,237 | £15,916 | −£1,083 | £62,623 | £99,824 | £8,047 | £32,868 | £58,811 | £20,520 | £5,262 |
| Assets less current liabilities | £277,628 | £88,586 | £69,709 | £209,124 | £265,039 | £86,014 | £3,878 | £4,992 | £16,721 | £25,763 | £14,484 | £78,916 | £114,152 | £8,576 | £34,610 | £61,286 | £30,299 | £25,414 |
| People | ||||||||||||||||||
| Average employees | 19 | 12 | 9 | 14 | 12 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-02 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2009-07-21 · satisfied 2013-11-28
All monies
Satisfied