European Mezzanine Systems Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,938,460
Cash
£928,001
Turnover
—
Profit / loss
—
Current assets
£3,081,854
Creditors < 1 year
—
Equity
£1,938,460
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,938,460 | £2,494,657 | £1,792,317 | £1,624,969 | £1,602,017 | £1,686,457 | £1,719,637 | £1,638,323 | £1,244,713 | £949,475 | £541,762 | £399,859 | £313,255 | £297,284 | £296,314 | £337,089 | £301,757 | £249,679 |
| Equity | £1,938,460 | £2,494,657 | £1,792,317 | £1,624,969 | £1,602,017 | £1,686,457 | £1,719,637 | £1,638,323 | £1,244,713 | £949,475 | £541,762 | £399,859 | £313,255 | £297,284 | £296,314 | £337,089 | £301,757 | £249,679 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,089 | £17,721 | £29,283 | £18,548 |
| Property, plant & equipment | £448,280 | £439,658 | £433,650 | £430,964 | £242,718 | £266,867 | £337,749 | £242,087 | £161,713 | £385,222 | £311,211 | £73,939 | £33,960 | £24,016 | £13,089 | £17,721 | £29,283 | £18,548 |
| Current assets | £3,081,854 | £3,530,589 | £2,515,414 | £2,760,916 | £2,577,046 | £2,587,249 | £2,715,114 | £2,492,010 | £2,280,116 | £1,679,541 | £1,205,771 | £992,744 | £745,615 | £699,311 | £762,777 | £793,990 | £599,207 | £703,487 |
| Cash at bank | £928,001 | £2,714,135 | £1,893,436 | £1,916,111 | £1,469,668 | £1,484,852 | £1,340,139 | £1,115,781 | £746,949 | £917,762 | £484,780 | £310,852 | £290,492 | £117,096 | £6,248 | £85,843 | £75,601 | £158,109 |
| Debtors | £2,146,203 | £809,154 | £615,603 | £838,955 | £1,103,898 | £1,099,272 | £1,372,175 | £1,373,729 | £1,532,892 | £760,084 | £718,746 | £678,092 | £439,886 | £532,740 | £683,779 | £706,847 | £522,181 | £543,428 |
| Stock | £7,650 | £7,300 | £6,375 | £5,850 | £3,480 | £3,125 | £2,800 | £2,500 | £275 | £1,695 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £787,344 | £640,885 | £451,135 | £411,549 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,774 | £20,570 | £12,050 | £14,150 | — | — | — | — |
| Provisions | £85,135 | £96,212 | £99,187 | £77,168 | £28,532 | £35,625 | £53,171 | £29,294 | £10,623 | £13,792 | £3,102 | £5,369 | £3,135 | £344 | £0 | — | £527 | £1,346 |
| Net current assets | £1,686,973 | £2,235,617 | £1,479,165 | £1,305,331 | £1,540,805 | £1,591,334 | £1,579,317 | £1,545,674 | £1,124,242 | £746,455 | £418,427 | £351,859 | £294,480 | £287,762 | £283,225 | £319,368 | £273,001 | £232,477 |
| Assets less current liabilities | £2,135,253 | £2,675,275 | £1,912,815 | £1,736,295 | £1,783,523 | £1,858,201 | £1,917,066 | £1,787,761 | £1,285,955 | £1,131,677 | £729,638 | £425,798 | £328,440 | £311,778 | £296,314 | £337,089 | £302,284 | £251,025 |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-11-20 · satisfied 2020-04-01
—
SatisfiedFloating · created 2014-10-10 · satisfied 2017-07-07
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2017-07-07
—
SatisfiedAll Assets · created 2002-05-20 · satisfied 2010-03-20
All monies
Satisfied