Total Emc Products Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£589,345
Cash
£265,241
Turnover
—
Profit / loss
—
Current assets
£692,536
Creditors < 1 year
£178,196
Equity
£589,345
Average employees
0.14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,345 | £355,240 | £111,108 | £34,005 | £32,460 | £43,196 | £30,943 | £22,958 | £30,708 | £23,738 | — |
| Equity | £589,345 | £355,240 | £111,108 | £34,005 | £32,460 | £43,196 | £30,943 | £22,958 | £30,708 | £23,738 | £56,599 |
| Assets | |||||||||||
| Property, plant & equipment | £255,490 | £76,759 | £46,692 | £108,069 | £43,531 | £18,584 | £14,658 | £17,550 | £21,029 | £25,219 | £31,900 |
| Current assets | £692,536 | £532,716 | £420,600 | £351,226 | £233,971 | £198,623 | £104,506 | £127,368 | £146,411 | £392,326 | £284,848 |
| Cash at bank | £265,241 | £156,222 | £1,856 | £543 | £165 | £5 | £31,171 | £5,286 | £22,533 | £3,153 | £7,082 |
| Debtors | £399,295 | £346,494 | £298,744 | £218,683 | £190,806 | £155,618 | £41,335 | £82,082 | £102,578 | £373,823 | £257,316 |
| Stock | — | — | — | — | £43,000 | £43,000 | £32,000 | £40,000 | £21,300 | £15,350 | — |
| Liabilities | |||||||||||
| Creditors within one year | £178,196 | £223,378 | £319,827 | £337,569 | £180,819 | £151,808 | — | — | — | — | £250,793 |
| Creditors after one year | £116,612 | £11,667 | £24,684 | £79,721 | £55,973 | £18,703 | — | — | — | — | £3,056 |
| Provisions | £63,873 | £19,190 | £11,673 | £8,000 | £8,250 | £3,500 | £2,750 | £3,200 | £4,000 | £5,044 | £6,300 |
| Net current assets | £514,340 | £309,338 | £100,773 | £13,657 | £53,152 | £46,815 | £19,035 | £8,608 | £13,679 | £3,563 | £34,055 |
| Assets less current liabilities | £769,830 | £386,097 | £147,465 | £121,726 | £96,683 | £65,399 | £33,693 | £26,158 | £34,708 | £28,782 | £65,955 |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 14 | 13 | 13 | 12 | 11 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-12-04
—
Outstanding