Emergency Aid Supplies Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£227,259
Cash
£95,960
Turnover
—
Profit / loss
—
Current assets
£216,542
Creditors < 1 year
£68,043
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-04-05 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £227,259 | £205,364 | £207,044 | £205,983 | £202,786 | £186,608 | £141,185 | £94,367 | £65,027 | £53,964 | £48,881 | £41,755 | £37,443 | £21,999 | £14,491 | £5,034 | −£4,351 |
| Equity | — | — | — | — | — | £186,608 | £141,185 | £94,367 | £65,027 | £53,964 | £48,881 | £41,755 | £37,443 | £21,999 | £14,491 | £5,034 | −£4,351 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,995 | £2,793 | £3,719 | £5,221 | £4,869 | £6,103 | £8,327 | £9,310 | £11,372 | £13,821 | £13,636 | £13,813 |
| Property, plant & equipment | £78,760 | £76,014 | £116,824 | £123,008 | £83,147 | — | — | — | — | — | — | £8,327 | £9,310 | £11,372 | £13,821 | £13,636 | £13,813 |
| Current assets | £216,542 | £186,918 | £149,991 | £151,918 | £169,023 | £240,579 | £205,017 | £160,559 | £127,627 | £102,980 | £98,649 | £100,533 | £84,212 | £69,331 | £55,560 | £49,843 | £36,525 |
| Cash at bank | £95,960 | £67,200 | £47,122 | £51,404 | £63,414 | — | — | — | — | — | — | £50,906 | £40,891 | £31,314 | £21,609 | £20,201 | £11,191 |
| Debtors | £37,078 | £39,338 | £28,373 | £20,457 | £32,926 | — | — | — | — | — | — | £9,730 | £7,100 | £7,081 | £8,674 | £5,753 | £8,508 |
| Stock | £83,504 | £80,380 | £74,496 | £80,057 | £72,683 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,043 | £57,568 | £59,771 | £68,943 | £49,384 | £56,964 | £66,625 | £69,911 | £67,821 | £49,071 | £52,654 | £65,980 | £49,117 | £52,938 | £47,737 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,800 | £3,291 | £4,003 | £4,488 | — |
| Net current assets | £148,499 | £129,350 | £90,220 | £82,975 | £119,639 | £183,615 | £138,392 | £90,648 | £59,806 | £53,909 | £45,995 | £34,553 | £35,095 | £16,393 | £7,823 | −£289 | −£13,664 |
| Assets less current liabilities | — | — | — | — | — | £186,610 | £141,185 | £94,367 | £65,027 | £58,778 | £52,098 | £42,880 | £44,405 | £27,765 | £21,644 | £13,347 | £149 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1997-06-23
£0
Outstanding