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Companies/03460274

Emol Limited

Manufacture of flat glass · Harrogate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£24,167
Turnover
Profit / loss
Current assets
£26,110
Creditors < 1 year
Equity
£1,078,931
Average employees
0

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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,033,585£1,123,035£1,066,558£1,024,292£944,791£266,481£234,164£193,034
Equity£1,078,931£1,046,691£1,021,299£1,034,840£1,004,421£1,003,025£1,033,585£1,123,035£1,066,558£1,024,292£944,791£903,503£864,673£834,437£805,227£266,481£234,164£193,034
Assets
Fixed assets£1,697,684£1,890,474£1,897,760£1,891,250£881,250£750,000£238,638£238,638£238,638
Current assets£26,110£37,988£52,777£61,115£244,638£61,523£87,709£37,091£87,337£111,416£80,057£96,004£190,405£144,829
Cash at bank£24,167£35,250£52,777£7,949£191,472£7,105£78,916£33,219£87,129£108,349£80,057£172,400£132,696£99,668£100,252£96,004£190,278£140,157
Debtors£1,943£2,738£0£53,166£53,166£54,418£8,793£3,872£208£3,067£0£127£4,672
Liabilities
Creditors within one year£16,516£18,897£18,023£15,231£45,025
Creditors after one year£0
Provisions£40,886£76,036£82,341£92,379
Net current assets£23,866£32,217£50,657£51,970£242,688£24,665−£623,213−£189,237−£136,361−£112,079£63,541£153,503£114,673£84,437£55,227£27,843−£4,474−£45,604
Assets less current liabilities£1,078,931£1,046,691£1,021,299£1,034,840£1,004,421£1,003,025£1,074,471£1,701,237£1,761,399£1,779,171£944,791£903,503£864,673£834,437£805,227£266,481£234,164£193,034
People
Average employees00000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-02-25
Outstanding
Fixed · created 2016-02-25
Outstanding
Show 4 satisfied / released
All Assets · created 2016-02-25 · satisfied 2019-12-19
Satisfied
Unknown · created 2009-11-24 · satisfied 2016-02-16
All monies
Satisfied
Unknown · created 2005-05-13 · satisfied 2016-02-16
All monies
Satisfied
Property · created 1998-01-16 · satisfied 1998-11-13
£175,000 TOGETHER WITH ALL INTEREST THER EON AT THE RATE OF 2% PER ANNUM ABOVE BA RCLAYS BANK BASE RATE FROM TIME TO TIME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied