Emmess Limited
Site preparation · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0.11 | 0.11 | 10 | 10 | 9 | 2 |
| Source evidence | 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 chargesFixed · created 2022-12-08
—
OutstandingAll Assets · created 2021-10-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-07 · satisfied 2022-11-11
—
SatisfiedFloating · created 2022-03-07 · satisfied 2022-11-11
—
Satisfied