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Companies/03884727

East Midlands Technical Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£707,770
Cash
£1,500
Turnover
Profit / loss
Current assets
£6,937
Creditors < 1 year
Equity
Average employees
1

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£707,770−£703,001−£694,755−£684,292−£653,031−£624,141−£598,486−£347,534
Equity−£673,451−£653,031−£624,141−£598,486−£347,534
Assets
Fixed assets£3,979£5,305£7,073£9,431
Property, plant & equipment£3,979£5,305£7,073£9,431£12,782£22,984£30,713£40,950£37,063
Current assets£6,937£7,017£7,585£12,405£15,110£15,315£11,710£36,730£5,959,996
Cash at bank£1,500£1,487£1,944£2,428£1,342£1,160£1,427£1,594£2,489
Debtors£5,437£5,530£5,641£9,977£13,768£14,155£10,283£35,136£5,957,507
Liabilities
Creditors£718,686£715,323£709,413£706,128
Creditors within one year£701,343£686,365
Creditors after one year£4,965
Net current assets−£711,749−£708,306−£701,828−£693,723−£686,233−£671,050−£648,310−£618,122−£357,357
Assets less current liabilities−£707,770−£703,001−£694,755−£684,292−£673,451−£648,066−£617,597−£577,172−£320,294
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-31
Outstanding
Fixed · created 2026-07-31
Outstanding
Fixed · created 2026-07-31
Outstanding
Show 10 satisfied / released
All Assets · created 2021-05-18 · satisfied 2026-08-05
Satisfied
All Assets · created 2017-12-20 · satisfied 2021-05-19
Satisfied
Fixed · created 2015-11-13 · satisfied 2017-12-29
Satisfied
Fixed · created 2014-04-25 · satisfied 2017-04-10
Satisfied
Floating · created 2014-04-25 · satisfied 2017-12-29
Satisfied
Shares · created 2004-12-21 · satisfied 2017-12-18
All monies
Satisfied
Shares · created 2003-06-09 · satisfied 2017-12-29
All monies
Satisfied
Shares · created 2003-04-15 · satisfied 2017-12-18
All monies
Satisfied
Shares · created 2002-08-23 · satisfied 2017-12-29
All monies
Satisfied
All Assets · created 2000-02-11 · satisfied 2017-12-29
All monies
Satisfied