Emtec Of Salisbury Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£45,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,924
Creditors < 1 year
—
Equity
£45,879
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,879 | £46,999 | £47,076 | £44,087 | £54,081 | £34,023 | £7,183 | £9,643 | £5,650 | £961 | £1,424 | — | — | — | £4,680 | £9,771 | £9,784 |
| Equity | £45,879 | £46,999 | £47,076 | £44,087 | — | — | — | — | — | — | — | £721 | £558 | £7,579 | £4,680 | £9,771 | £9,784 |
| Assets | |||||||||||||||||
| Fixed assets | £2,669 | £3,925 | £5,195 | £6,044 | £3,234 | £4,140 | £3,617 | £4,379 | £5,167 | £458 | £262 | — | — | — | £2,459 | £5,146 | £7,331 |
| Property, plant & equipment | — | — | — | — | £3,234 | £4,140 | £3,617 | £4,379 | £5,167 | £458 | £262 | £350 | £525 | £708 | £2,459 | £5,146 | £7,331 |
| Current assets | £63,924 | £82,096 | £81,153 | £71,068 | £93,931 | £96,964 | £36,493 | £63,160 | £31,253 | £31,476 | £43,845 | £39,769 | £42,573 | £40,249 | £31,397 | £37,199 | £34,982 |
| Cash at bank | — | — | — | — | £66,446 | £76,235 | £20,173 | £16,967 | £11,818 | £15,999 | £7,627 | £5,856 | £6,896 | £17,210 | £11,371 | £16,288 | — |
| Debtors | — | — | — | — | £16,185 | £12,076 | £9,713 | £38,599 | £12,515 | £7,217 | £27,992 | £26,688 | £23,180 | £11,811 | £11,274 | £10,418 | £12,235 |
| Stock | — | — | — | — | £11,300 | £8,653 | £6,607 | £7,594 | £6,920 | £8,260 | £8,226 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £43,084 | £45,414 | £32,927 | £57,896 | £30,770 | £30,973 | £42,683 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,398 | £42,540 | £33,378 | — | — | — |
| Net current assets | £43,565 | £43,287 | £42,139 | £38,411 | £50,847 | £51,550 | £3,566 | £5,264 | £483 | £503 | £1,162 | £371 | £33 | £6,871 | £2,221 | £4,625 | £2,453 |
| Assets less current liabilities | £46,234 | £47,212 | £47,334 | £44,455 | £54,081 | £55,690 | £7,183 | £9,643 | £5,650 | £961 | £1,424 | £721 | £558 | £7,579 | £4,680 | £9,771 | £9,784 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-26
—
OutstandingUnknown · created 2005-01-07
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-21 · satisfied 2015-01-09
All monies
Satisfied