Electrical Mechanical & Cooling Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£246,683
Cash
£6,839
Turnover
—
Profit / loss
—
Current assets
£2,869,807
Creditors < 1 year
£1,799,110
Equity
£246,683
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,683 | £474,170 | £499,275 | £254,120 | £3,744 | −£133,156 | £10,144 | £25,765 | £12,958 | £2,958 | £5 | £5 | £5 |
| Equity | £246,683 | £474,170 | £499,275 | £254,120 | £3,744 | −£133,156 | £10,144 | £25,765 | £12,958 | £2,958 | £5 | £5 | £5 |
| Assets | |||||||||||||
| Fixed assets | £141,032 | £118,358 | £90,154 | £86,262 | £91,225 | £113,790 | £22,679 | £59,666 | £73,523 | £105,203 | £0 | — | — |
| Intangible assets | — | — | £0 | — | — | £6,466 | £19,390 | — | — | — | £0 | — | — |
| Property, plant & equipment | £93,757 | £71,083 | £90,154 | £86,262 | £91,225 | £107,324 | £3,289 | — | — | — | £0 | — | — |
| Current assets | £2,869,807 | £3,138,870 | £2,369,801 | £1,405,673 | £1,062,835 | £426,738 | £410,923 | £134,883 | £125,167 | £158,659 | £5 | — | — |
| Cash at bank | £6,839 | £87,445 | £113,902 | £269,719 | £10,248 | £54,378 | £28,604 | — | — | — | £5 | £5 | £5 |
| Debtors | £2,096,282 | £2,162,121 | £1,559,013 | £755,230 | £782,253 | £108,996 | £120,007 | — | — | — | — | — | — |
| Stock | £766,686 | £889,304 | £696,886 | £380,724 | £270,334 | £263,364 | £262,312 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,799,110 | £2,646,025 | £1,709,456 | £849,606 | £861,731 | £272,697 | £320,333 | £168,784 | £204,916 | £247,205 | — | — | — |
| Creditors after one year | £965,046 | £137,033 | £251,224 | £388,209 | £288,585 | £400,987 | £103,125 | £0 | £6,732 | £13,699 | — | — | — |
| Net current assets | £1,070,697 | £492,845 | £660,345 | £556,067 | £201,104 | £154,041 | £90,590 | −£33,901 | −£79,749 | −£88,546 | £5 | — | — |
| Assets less current liabilities | £1,211,729 | £611,203 | £750,499 | £642,329 | £292,329 | £267,831 | £113,269 | £25,765 | £6,226 | £16,657 | £5 | — | — |
| People | |||||||||||||
| Average employees | 35 | 42 | 28 | 18 | 17 | 17 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-06
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OutstandingAll Assets · created 2024-12-10
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OutstandingAll Assets · created 2024-09-26
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OutstandingAll Assets · created 2020-03-27
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OutstandingAll Assets · created 2015-12-08
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OutstandingShow 1 satisfied / released
All Assets · created 2015-12-16 · satisfied 2020-02-14
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR