Emerson College Trust Limited(The)
Private, limited by guarantee, no share capital · Sussex
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£2,628,018
Cash
£411,841
Turnover
£2,313,550
Profit / loss
—
Current assets
£1,456,970
Creditors < 1 year
£311,292
Equity
£2,628,018
Average employees
18
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,628,018 | £1,588,484 | £1,549,894 |
| Equity | £2,628,018 | £1,588,484 | £1,549,894 |
| Assets | |||
| Fixed assets | £2,264,306 | £2,264,392 | £2,286,158 |
| Property, plant & equipment | £2,252,039 | £2,252,125 | £2,273,891 |
| Current assets | £1,456,970 | £541,027 | £790,883 |
| Cash at bank | £411,841 | £385,435 | £187,044 |
| Debtors | £182,388 | £132,388 | £106,799 |
| Stock | £862,741 | £23,204 | £497,040 |
| Liabilities | |||
| Creditors within one year | £311,292 | £388,534 | £655,298 |
| Creditors after one year | £781,966 | £828,401 | £871,849 |
| Net current assets | £1,145,678 | £152,493 | £135,585 |
| Assets less current liabilities | £3,409,984 | £2,416,885 | £2,421,743 |
| Profit & loss | |||
| Turnover | £2,313,550 | £1,544,961 | £1,980,916 |
| Gross profit | £1,039,534 | £38,590 | −£45,881 |
| Operating profit | £1,039,534 | £38,590 | −£45,881 |
| Profit before tax | £1,039,534 | £38,590 | −£45,881 |
| People | |||
| Average employees | 18 | 18 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-06
—
OutstandingShow 27 satisfied / released
Fixed · created 2017-04-18 · satisfied 2022-02-22
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2019-04-24
—
SatisfiedFloating · created 2014-01-10 · satisfied 2014-05-30
—
SatisfiedUnknown · created 2010-12-21 · satisfied 2017-03-20
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-07-06 · satisfied 2011-11-15
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 1995-09-20 · satisfied 2011-11-15
All monies
SatisfiedProperty · created 1995-09-04 · satisfied 2011-11-15
All monies
SatisfiedUnknown · created 1994-08-31 · satisfied 2011-11-15
£49,000.00
SatisfiedProperty · created 1991-01-07 · satisfied 2009-11-07
All monies
SatisfiedUnknown · created 1990-06-19 · satisfied 2013-01-19
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF A LEGAL CHARGE DATED 13TH OCTOBER 1981 AND THE CHARGE.
SatisfiedProperty · created 1989-12-08 · satisfied 2009-11-07
All monies
SatisfiedProperty · created 1988-04-22 · satisfied 2009-11-07
All monies
SatisfiedProperty · created 1987-10-29 · satisfied 2011-11-15
£30,000
SatisfiedProperty · created 1987-10-29 · satisfied 2013-01-19
£40,000
SatisfiedProperty · created 1984-03-21 · satisfied 2004-11-29
£29,000
SatisfiedProperty · created 1984-03-22 · satisfied 2004-11-10
£7,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER.
SatisfiedMartin Wood, Michael Spence, William Ruse, Raymond Mitchell, David Bromileas Trustee Of Mercury Provident Pensions Scheme.
Unknown · created 1983-12-05 · satisfied 2013-01-19
All monies
SatisfiedUnknown · created 1983-12-06 · satisfied 2011-11-15
All monies
SatisfiedProperty · created 1983-10-18 · satisfied 2011-11-15
£5,000
SatisfiedUnknown · created 1983-08-24 · satisfied 2013-01-19
£10,000
SatisfiedUnknown · created 1983-03-28 · satisfied 2011-11-15
All monies
SatisfiedUnknown · created 1983-02-25 · satisfied 2011-11-15
All monies
SatisfiedProperty · created 1981-10-13 · satisfied 2011-11-15
£23,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE COMPANY CHARGEE
SatisfiedProperty · created 1981-10-02 · satisfied 2011-11-15
£20,488.55 AND ALL OTHER MONIES DUE O R TO BEOCME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-10-02 · satisfied 2013-01-19
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1976-09-01 · satisfied 2011-11-15
All monies
SatisfiedUnknown · created 1967-12-16 · satisfied 2011-11-15
All monies
Satisfied