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Companies/NI619764

Emg Trading (Ballymena) Limited

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£11,204
Cash
£18,525
Turnover
—
Profit / loss
—
Current assets
£21,475
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-29Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-08
Balance sheet
Net assets−£11,204−£19,358£21,714−£14,884£20,549£19,250£1,797£3,782£47£17,392£24,000—
Equity——£21,714—£20,549£19,250£1,797£3,782£47£17,392£24,000—
Assets
Fixed assets£1£5,058£6,745£8,993£11,991£46,364£56,239£62,488£74,817£89,391£113,513—
Property, plant & equipment£1£5,058—£8,993——————£113,513£0
Current assets£21,475£10,233£7,041£13,999£1,956£4,206£4,206£23,540£25,172£28,000£18,000—
Cash at bank£18,525£7,890—£13,999—————£1,000£0—
Debtors£2,950£2,343—£0—————£2,500£0—
Liabilities
Creditors£32,680£34,649—£37,876————————
Creditors within one year——£35,500—£34,496£69,820£62,242£89,810£82,242£99,999£107,513—
Creditors after one year————————£17,700£0——
Net current assets−£11,205−£24,416−£28,459−£23,877−£32,540−£65,614−£58,036−£66,270−£57,070−£71,999−£89,513—
Assets less current liabilities−£11,204−£19,358£21,714−£14,884£20,549£19,250£1,797£3,782£17,747£17,392£24,000—
People & pay
Average employees45567410—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2014-03-20 · satisfied 2018-09-20
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Satisfied