Ems-Chemie (UK) Ltd
Wholesale of chemical products · Stafford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£805,215
Turnover
—
Profit / loss
£421,924
Current assets
£6,418,363
Creditors < 1 year
£4,472,700
Equity
£1,982,351
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,982,351 | £2,237,427 | £2,118,942 | £2,129,020 | £2,086,901 | £2,589,165 | £2,602,857 |
| Assets | |||||||
| Property, plant & equipment | £36,688 | £102,770 | £102,071 | £140,729 | — | — | £99,779 |
| Current assets | £6,418,363 | £9,816,157 | £9,596,273 | £7,745,223 | — | — | £6,122,524 |
| Cash at bank | £805,215 | £1,553,068 | £2,156,011 | £2,357,653 | — | — | £813,838 |
| Debtors | £3,562,606 | £4,914,758 | £4,357,210 | £3,146,294 | — | — | £4,040,103 |
| Stock | — | — | £3,083,052 | £2,241,276 | — | — | £1,268,583 |
| Liabilities | |||||||
| Creditors within one year | £4,472,700 | £7,681,500 | £7,579,402 | — | — | — | — |
| Net current assets | £1,945,663 | £2,134,657 | £2,016,871 | £1,988,291 | — | — | £2,503,078 |
| Assets less current liabilities | £1,982,351 | £2,237,427 | £2,118,942 | £2,129,020 | — | — | £2,602,857 |
| Profit & loss | |||||||
| Turnover | — | — | £26,727,088 | £18,400,022 | — | — | £20,730,816 |
| Gross profit | — | — | £2,060,780 | £1,630,677 | — | — | £2,227,147 |
| Operating profit | — | — | £744,213 | £623,715 | — | — | £1,293,905 |
| Profit before tax | £572,895 | £837,530 | £633,635 | £711,657 | — | — | £1,320,572 |
| Profit / loss | £421,924 | £668,485 | £509,922 | £582,119 | — | — | £1,065,131 |
| People | |||||||
| Average employees | 13 | 14 | 14 | 15 | — | — | 14 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-04-15
—
SatisfiedFloating · created 1995-05-31 · satisfied 2004-11-29
All monies
SatisfiedAll Assets · created 1984-10-22 · satisfied 2004-11-29
All monies
Satisfied