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Companies/09687284

Emtrek Ltd

Construction of domestic buildings · Caerphilly

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-07-30 · GBP · unknown scope

Net assets
−£695,669
Cash
£57,463
Turnover
Profit / loss
Current assets
£943,215
Creditors < 1 year
£461,899
Equity
−£695,669
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.

5 periods
Reported figures2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£695,669−£579,105−£450,114−£290,689−£1,518
Equity−£695,669−£579,105−£450,114−£290,689−£1,518
Assets
Property, plant & equipment£30,213
Current assets£943,215£428,781£973,300£1,617,946£836,599
Cash at bank£57,463£6,271£2,227£13,750£4,132
Debtors£140£140£39,308
Stock£885,752£422,370£970,933£1,604,196£793,159
Liabilities
Creditors within one year£461,899£246,862£349,163£42,584£50,530
Creditors after one year£1,207,198£761,024£1,074,251£1,866,051£787,587
Net current assets£481,316£181,919£624,137£1,575,362£786,069
Assets less current liabilities£511,529£181,919£624,137£1,575,362£786,069
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2020-04-17
Outstanding
Fixed · created 2020-01-24
Outstanding
All Assets · created 2020-01-24
Outstanding
Floating · created 2018-02-19
Outstanding
All Assets · created 2017-06-06
Outstanding
All Assets · created 2017-06-06
Outstanding
Floating · created 2016-05-02
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-12-23
Satisfied
Floating · created 2018-02-19 · satisfied 2020-02-14
Satisfied
Fixed · created 2016-03-30 · satisfied 2018-02-05
Satisfied
Floating · created 2016-03-30 · satisfied 2018-02-05
Satisfied