Skip to contentClarengateINTELLIGENCE
Companies/11977457

Emmess Limited

Site preparation · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£139,556
Cash
£29,821
Turnover
—
Profit / loss
—
Current assets
£1,327,041
Creditors < 1 year
£2,977,169
Equity
£139,556
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-05-31
Balance sheet
Net assets£139,556£835,219£1,052,427£2,277,447£46,137£2
Equity£139,556£835,219£1,052,427£2,277,447£46,137£2
Assets
Intangible assets£0£0————
Property, plant & equipment£5,448,995£6,348,307£5,232,145£4,834,618£1,875,593£0
Current assets£1,327,041£1,480,426£2,327,027£2,775,845£1,666,812£2
Cash at bank£29,821£0£47,857£189,376£23,881£2
Debtors£1,186,220£1,355,426£2,156,170£2,483,969£1,542,931£0
Stock—————£0
Liabilities
Creditors within one year£2,977,169£2,553,578£2,981,940£1,640,707£1,971,490£0
Creditors after one year£2,336,737£2,918,717£2,275,774£2,745,575£1,168,415£0
Provisions——£1,249,031£946,734£356,363£0
Net current assets−£1,650,128−£1,073,152−£654,913£1,135,138−£304,678£2
Assets less current liabilities£3,798,867£5,275,155£4,577,232£5,969,756£1,570,915£2
People
Average employees0.110.11101092
Source evidenceView 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
Fixed · created 2022-12-08
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-07 · satisfied 2022-11-11
—
Satisfied
Floating · created 2022-03-07 · satisfied 2022-11-11
—
Satisfied