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Companies/13979190

Emc Management Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Chatham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£660,317
Cash
£59,550
Turnover
—
Profit / loss
—
Current assets
£104,404
Creditors < 1 year
—
Equity
−£660,317
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£660,317−£459,845−£100,180−£37,512
Equity−£660,317−£459,845−£100,180−£37,512
Assets
Fixed assets£557,972£688,210£207,533£181,286
Intangible assets£107,917£125,417£142,917£160,417
Property, plant & equipment£450,055£562,793£64,616£20,869
Current assets£104,404£126,999£79,025£67,189
Cash at bank£59,550£6,000£14,732£29,882
Debtors£15,603£73,827£57,149£19,373
Stock£29,251£47,172£7,144£17,934
Liabilities
Provisions£85,510£106,931£12,277£0
Net current assets−£1,132,779−£1,031,306−£272,854−£218,798
Assets less current liabilities−£574,807−£343,096−£65,321−£37,512
People
Average employees1415813
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-06-17 · satisfied 2026-07-23
—
Satisfied