Emerald Elevators Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£115,075
Cash
£385,143
Turnover
—
Profit / loss
—
Current assets
£1,766,722
Creditors < 1 year
—
Equity
£115,075
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £115,075 | £116,965 | £111,180 | £203,684 | £129,624 | £103,793 | £22,269 | £2,311 | −£66,432 | −£109,238 | −£34,332 | −£39,552 | £613 | £1,296 | £484 | £862 | £11,757 | £1,650 |
| Equity | £115,075 | £116,965 | £111,180 | £203,684 | £129,624 | £103,793 | £22,269 | £2,311 | −£66,432 | −£109,238 | −£34,332 | −£39,552 | £613 | £1,296 | £484 | £862 | £11,757 | £1,650 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,283 | £14,502 | £8,318 | £1,259 |
| Property, plant & equipment | £96,139 | £80,167 | £122,958 | £61,049 | £58,337 | £58,816 | £59,762 | £73,383 | £34,614 | £45,608 | £47,638 | £19,818 | £21,170 | £21,058 | £21,283 | £14,502 | £8,318 | £1,259 |
| Current assets | £1,766,722 | £1,851,762 | £1,374,944 | £1,205,884 | £1,141,207 | £993,287 | £878,714 | £856,465 | £683,874 | £660,392 | £749,195 | £694,831 | £222,796 | £229,279 | £149,628 | £46,001 | £42,641 | £8,644 |
| Cash at bank | £385,143 | £130,402 | £72,634 | £139,825 | £288,543 | £93,481 | £88,905 | £64,366 | £20,144 | £36,721 | £2,124 | £4,401 | £25,874 | £21,348 | £34,093 | £18,625 | £17,043 | £923 |
| Debtors | £1,352,013 | £1,681,406 | £1,272,557 | £1,066,059 | £852,664 | £899,806 | £789,809 | £788,130 | £646,068 | £600,978 | £715,714 | £659,636 | £195,261 | £206,931 | £114,785 | £27,376 | £25,058 | £7,221 |
| Stock | £29,566 | £39,954 | £29,753 | — | — | — | — | £3,969 | £17,662 | £22,693 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £792,718 | £740,022 | £228,910 | £237,844 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,076 | £13,959 | £14,169 | £10,625 | — | — | — | — |
| Provisions | £22,542 | £17,638 | £26,243 | £6,352 | £2,482 | £2,495 | £2,904 | £3,347 | £0 | — | £371 | £220 | £274 | £572 | £0 | — | — | — |
| Net current assets | £102,045 | £113,453 | £99,111 | £211,023 | £215,854 | £196,532 | £183,391 | £206,680 | −£65,682 | −£116,957 | −£43,523 | −£45,191 | −£6,114 | −£8,565 | −£9,990 | −£1,228 | £10,725 | £391 |
| Assets less current liabilities | £198,184 | £193,620 | £222,069 | £272,072 | £274,191 | £255,348 | £243,153 | £280,063 | −£31,068 | −£71,349 | £4,115 | −£25,373 | £15,056 | £12,493 | £11,293 | £13,274 | £19,043 | £1,650 |
| People | ||||||||||||||||||
| Average employees | 32 | 31 | 33 | 28 | 23 | 21 | 17 | 14 | 19 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2016-11-03 · satisfied 2023-01-17
—
Satisfied