East Midland Cryogenics Limited
Other specialised construction activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£111,443
Cash
£80,618
Turnover
—
Profit / loss
—
Current assets
£178,546
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,443 | £80,378 | £104,719 | £77,532 | £46,751 | £35,448 | £58,818 | £51,033 | £37,103 | −£305 |
| Equity | — | — | — | — | — | — | £58,818 | £51,033 | £37,103 | −£305 |
| Assets | ||||||||||
| Fixed assets | £48,203 | £62,363 | £19,741 | £23,912 | £23,775 | £31,636 | £19,410 | £23,749 | £27,905 | — |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | — |
| Property, plant & equipment | £46,203 | £58,363 | £13,741 | £15,912 | £13,775 | £19,636 | £5,410 | £7,749 | £9,905 | — |
| Current assets | £178,546 | £108,904 | £195,356 | £217,625 | £183,200 | £140,402 | £118,542 | £105,346 | £88,424 | £145 |
| Cash at bank | £80,618 | £50,846 | £130,016 | £136,465 | £102,332 | £45,559 | £57,636 | £10,918 | £42,783 | £145 |
| Debtors | £97,928 | £58,058 | £65,340 | £81,160 | £80,868 | £94,843 | £60,906 | £94,428 | £45,641 | — |
| Liabilities | ||||||||||
| Creditors | £106,528 | £72,407 | £89,147 | £132,580 | £118,243 | £85,359 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £78,106 | £76,589 | £77,344 | £450 |
| Net current assets | £72,018 | £36,497 | £106,209 | £85,045 | £64,957 | £55,043 | £40,436 | £28,757 | £11,080 | −£305 |
| Assets less current liabilities | £120,221 | £98,860 | £125,950 | £108,957 | £88,732 | £86,679 | £59,846 | £52,506 | £38,985 | −£305 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-09-18
—
Outstanding