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Companies/10997529

Ems Production Ltd

Manufacture of trailers and semi-trailers · Macclesfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets———£1,264,888£813,979£429,620£83,855
Equity———£1,264,888£813,979£429,620£83,855
Assets
Property, plant & equipment———£95,679£38,297£32,536£31,077
Current assets———£1,938,583£1,800,325£1,511,138£510,164
Cash at bank———£34,772£305,437£331,074£249,380
Debtors——£180£1,777,050£1,473,703£1,152,658£225,502
Stock————£21,185£27,406£35,282
Liabilities
Creditors within one year———£751,036£1,004,052£1,104,661£444,190
Creditors after one year————£13,758£5,204£8,629
Provisions———£18,338£6,833£4,189£4,567
Net current assets£180£180£180£1,187,547£796,273£406,477£65,974
Assets less current liabilities———£1,283,226£834,570£439,013£97,051
People
Average employees00010664
Source evidenceView 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 charges
All Assets · created 2026-03-02
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Outstanding
All Assets · created 2022-01-25
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Outstanding
Show 3 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-03-13
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Satisfied
All Assets · created 2021-05-24 · satisfied 2023-01-19
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Satisfied
All Assets · created 2018-03-28 · satisfied 2023-01-19
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Satisfied