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Companies/04209907

Emsc (UK) Limited

Manufacture of other electrical equipment · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · 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 employees14114212595
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2024-10-03 · satisfied 2026-06-01
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Satisfied
All Assets · created 2023-12-15 · satisfied 2024-10-15
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Satisfied
Unknown · created 2021-05-21 · satisfied 2023-12-28
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Satisfied
Unknown · created 2019-04-26 · satisfied 2023-12-28
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Satisfied
Fixed · created 2017-12-21 · satisfied 2023-08-16
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Satisfied
Fixed · created 2017-11-17 · satisfied 2023-12-28
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Satisfied
All Assets · created 2017-10-13 · satisfied 2023-12-28
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Satisfied
Fixed · created 2017-10-13 · satisfied 2023-12-28
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Satisfied
Fixed · created 2015-06-03 · satisfied 2021-11-03
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Satisfied
Fixed · created 2014-11-26 · satisfied 2021-11-03
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Satisfied
Unknown · created 2014-01-02 · satisfied 2021-11-03
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Satisfied
Fixed · created 2012-07-31 · satisfied 2021-11-03
All monies
Satisfied
All Assets · created 2012-06-06 · satisfied 2021-11-03
All monies
Satisfied