Emmett Machinery Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£221,180
Cash
£96,621
Turnover
—
Profit / loss
—
Current assets
£575,402
Creditors < 1 year
£368,676
Equity
£221,180
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,180 | £221,815 | £245,796 | £248,642 | £248,758 | £255,705 | £296,433 | £304,769 | £285,528 | £192,544 | £146,701 | £83,961 | £29,946 | £18,710 | £2,084 | −£4,489 |
| Equity | £221,180 | £221,815 | £245,796 | £248,642 | £248,758 | £255,705 | £296,433 | £304,769 | £285,528 | £192,544 | £146,701 | £83,961 | £29,946 | £18,710 | £2,084 | −£4,489 |
| Assets | ||||||||||||||||
| Fixed assets | £32,562 | £43,415 | £25,372 | £4,235 | £2,980 | £3,974 | £3,560 | £4,746 | £6,327 | £8,435 | £11,246 | £0 | — | £439 | £1,439 | £3,939 |
| Property, plant & equipment | £32,562 | £43,415 | £25,372 | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,500 |
| Current assets | £575,402 | £505,117 | £533,295 | £608,529 | £609,964 | £442,402 | £470,417 | £526,821 | £658,463 | £489,534 | £520,692 | £387,055 | £245,172 | £264,370 | £290,502 | £219,386 |
| Cash at bank | £96,621 | £76,981 | £66,988 | — | — | — | — | — | — | — | — | £94,930 | £28,171 | £22,844 | £12,208 | £6,862 |
| Debtors | £206,179 | £176,118 | £189,069 | — | — | — | — | — | — | — | — | £201,192 | £142,345 | £177,814 | £148,729 | £135,995 |
| Stock | £272,602 | £252,018 | £277,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £368,676 | £294,728 | £286,125 | £341,622 | £331,686 | £148,171 | £177,544 | £226,798 | £379,262 | £305,425 | £385,237 | £303,094 | £215,226 | £246,099 | £289,857 | — |
| Creditors after one year | £18,108 | £31,989 | £26,746 | £22,500 | £32,500 | £42,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,726 | £210,389 | £247,170 | £266,907 | £278,278 | £294,231 | £292,873 | £300,023 | £279,201 | £184,109 | £135,455 | £83,961 | £29,946 | £18,271 | £645 | −£8,428 |
| Assets less current liabilities | £239,288 | £253,804 | £272,542 | £271,142 | £281,258 | £298,205 | £296,433 | £304,769 | £285,528 | £192,544 | £146,701 | £83,961 | £29,946 | £18,710 | £2,084 | −£4,489 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-10-06
All monies
Outstanding