Emsc (UK) Limited
Manufacture of other electrical equipment · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£21,491,323
Cash
£482,927
Turnover
£5,129,829
Profit / loss
−£5,036,839
Current assets
£11,793,887
Creditors < 1 year
£30,900,534
Equity
−£21,491,323
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,491,323 | −£16,454,484 | −£7,752,378 | — |
| Equity | −£21,491,323 | −£16,454,484 | −£7,752,378 | — |
| Assets | ||||
| Fixed assets | £1,268,121 | £1,232,305 | £3,189,800 | £3,078,356 |
| Intangible assets | £547,140 | £558,975 | £382,934 | £476,833 |
| Property, plant & equipment | £720,981 | £673,330 | £2,806,866 | £2,601,523 |
| Current assets | £11,793,887 | £11,056,086 | £15,054,605 | — |
| Cash at bank | £482,927 | £321,661 | £434,998 | £986,997 |
| Debtors | — | — | £3,518,374 | £5,331,037 |
| Stock | £8,580,389 | £6,818,072 | £11,101,233 | — |
| Liabilities | ||||
| Creditors within one year | £30,900,534 | £24,752,262 | £25,495,046 | £19,483,036 |
| Creditors after one year | — | — | £501,737 | £1,197,586 |
| Provisions | £3,652,797 | £3,990,613 | — | — |
| Net current assets | −£19,106,647 | −£13,696,176 | −£10,440,441 | — |
| Assets less current liabilities | −£17,838,526 | −£12,463,871 | −£7,250,641 | — |
| Profit & loss | ||||
| Turnover | £5,129,829 | £21,190,423 | £15,352,990 | — |
| Gross profit | −£1,345,977 | £446,718 | £356,817 | — |
| Operating profit | −£3,997,667 | −£3,654,757 | −£4,742,738 | — |
| Profit before tax | −£5,036,839 | −£4,812,135 | −£5,082,323 | — |
| Profit / loss | −£5,036,839 | −£4,812,135 | −£5,082,323 | — |
| People | ||||
| Average employees | 141 | 142 | 125 | 95 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2024-10-03 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2024-10-15
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SatisfiedUnknown · created 2021-05-21 · satisfied 2023-12-28
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SatisfiedUnknown · created 2019-04-26 · satisfied 2023-12-28
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SatisfiedFixed · created 2017-12-21 · satisfied 2023-08-16
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SatisfiedFixed · created 2017-11-17 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-12-28
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SatisfiedFixed · created 2017-10-13 · satisfied 2023-12-28
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SatisfiedFixed · created 2015-06-03 · satisfied 2021-11-03
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SatisfiedFixed · created 2014-11-26 · satisfied 2021-11-03
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SatisfiedUnknown · created 2014-01-02 · satisfied 2021-11-03
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SatisfiedFixed · created 2012-07-31 · satisfied 2021-11-03
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2021-11-03
All monies
Satisfied