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Companies/00912639

Electro-Mechanical Installations Limited

Other specialised construction activities n.e.c. · Cheadle Heath

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£264,245
Cash
£326,527
Turnover
Profit / loss
Current assets
£472,546
Creditors < 1 year
Equity
£264,245
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£264,245£291,999£289,387£304,865£355,810£388,184£334,583£338,356£258,153£146,556£198,729£307,930£267,469£159,923£190,005
Equity£264,245£291,999£289,387£304,865£355,810£388,184£334,583£338,356£258,153£146,556£198,729£307,930£267,469£159,923£190,005
Assets
Property, plant & equipment£81,417£77,175£87,104£105,983£132,278£163,624£199,048£244,955£292,250£167,280£194,661£129,651£128,336£69,653£81,077
Current assets£472,546£576,137£497,198£531,930£573,630£605,200£434,853£466,315£786,284£654,501£426,031£904,450£652,581£365,655£297,958
Cash at bank£326,527£397,197£244,648£368,272£424,282£490,042£149,672£234,615£438,201£322,498£227,227£715,959£181,190£144,494£102,610
Debtors£111,019£143,940£227,550£138,658£124,348£90,158£260,181£206,700£323,083£307,003£173,804£163,491£441,252£156,302£130,439
Stock£35,000£35,000£25,000£25,000£25,000£25,000£25,000£25,000£25,000£25,000
Liabilities
Creditors within one year£378,526£678,932£450,769£267,295£180,040
Creditors after one year£19,000£30,400£41,800£0
Provisions£19,608£16,968£17,844£20,926£25,821£24,268£26,851£33,425£47,265£20,668£24,437£16,839£20,879£8,090£8,990
Net current assets£202,436£240,126£238,460£248,141£310,932£350,767£234,450£226,786£13,168£7,544£47,505£225,518£201,812£98,360£117,918
Assets less current liabilities£283,853£317,301£325,564£354,124£443,210£514,391£433,498£471,741£305,418£174,824£242,166£355,169£330,148£168,013£198,995
People
Average employees121211111112121414
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1998-12-01
£75,000 DUE OR TO BECOME DUE FROM MICHAE L HENRY HULL TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding