Empire Capital (Derbyshire) Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,412,109
Cash
£16,208
Turnover
—
Profit / loss
—
Current assets
£58,219
Creditors < 1 year
—
Equity
£1,412,109
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,412,109 | £1,347,319 | £1,277,756 | £1,206,134 | £337,135 | £255,029 | £675,955 | £126,979 | £133,558 | £123,065 | £55,052 | £3,380 | £1,532 | −£1,555 |
| Equity | £1,412,109 | £1,347,319 | £1,277,756 | £1,206,134 | £337,135 | £255,029 | £675,955 | £126,979 | £133,558 | £123,065 | £55,052 | £3,380 | £1,532 | −£1,555 |
| Assets | ||||||||||||||
| Fixed assets | £2,888,354 | £2,892,583 | £2,867,500 | — | — | £1,891,607 | £2,502,168 | £1,891,510 | £1,778,128 | £1,109,892 | — | — | — | — |
| Property, plant & equipment | £20,854 | £25,083 | £0 | — | — | £5,734 | £7,168 | £8,960 | £11,200 | £0 | — | — | — | £101,473 |
| Current assets | £58,219 | £69,661 | £100,012 | £106,394 | £107,342 | £128,544 | £90,667 | — | £11,756 | £22,372 | £272 | — | £36,267 | £937 |
| Cash at bank | £16,208 | £11,650 | £26,001 | £17,061 | £2,009 | £7,211 | £0 | — | £1,658 | £4,199 | £272 | £1,150 | £0 | £937 |
| Debtors | £42,011 | £58,011 | £74,011 | £89,333 | £105,333 | £121,333 | £90,667 | £26,667 | £10,098 | £18,173 | £0 | — | £36,267 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,927 | £34,432 | £64,077 | £8,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £596,974 | £487,052 | £307,522 | £95,480 |
| Provisions | £214,444 | £213,709 | £208,943 | £208,943 | £22,435 | £22,435 | £138,169 | £21,803 | £21,803 | £22,950 | £8,319 | £0 | — | — |
| Net current assets | −£191,675 | −£182,020 | −£151,266 | −£142,888 | −£177,957 | −£109,192 | −£258,468 | −£342,905 | −£397,869 | −£280,252 | −£54,655 | −£33,282 | −£27,810 | −£7,548 |
| Assets less current liabilities | £2,696,679 | £2,710,563 | £2,716,234 | £2,724,612 | £1,707,916 | £1,782,415 | £2,243,700 | £1,548,605 | £1,380,259 | £829,640 | £660,345 | £490,432 | £309,054 | £93,925 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-03-03 · satisfied 2023-08-21
—
SatisfiedFloating · created 2013-09-27 · satisfied 2022-05-16
—
SatisfiedFixed · created 2012-06-13 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 2012-04-12 · satisfied 2022-05-16
All monies
Satisfied