Empteezy Limited
Manufacture of lifting and handling equipment · Livingston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£2,913,035
Cash
£242,264
Turnover
£6,481,406
Profit / loss
−£2,164,764
Current assets
£2,292,603
Creditors < 1 year
—
Equity
£2,913,035
Average employees
46
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,913,035 | £5,077,799 | — |
| Equity | £2,913,035 | £5,077,799 | £6,104,355 |
| Assets | |||
| Fixed assets | £5,846,107 | £6,183,541 | — |
| Intangible assets | £429,723 | £644,552 | — |
| Property, plant & equipment | £362,600 | £485,205 | — |
| Current assets | £2,292,603 | £4,512,872 | — |
| Cash at bank | £242,264 | £124,322 | — |
| Debtors | £1,742,000 | £3,918,079 | — |
| Stock | £308,339 | £470,471 | — |
| Liabilities | |||
| Net current assets | −£2,888,893 | −£572,948 | — |
| Assets less current liabilities | £2,957,214 | £5,610,593 | — |
| Profit & loss | |||
| Turnover | £6,481,406 | £6,672,938 | — |
| Gross profit | £2,556,854 | £2,650,297 | — |
| Operating profit | −£583,375 | £357,487 | — |
| Profit before tax | −£2,164,764 | £2,334,813 | — |
| Profit / loss | −£2,164,764 | £2,334,813 | — |
| People | |||
| Average employees | 46 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingFloating · created 2025-04-03
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OutstandingAll Assets · created 2025-04-03
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingAll Assets · created 2022-12-14
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OutstandingFloating · created 2022-12-14
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OutstandingShow 3 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 1994-06-27 · satisfied 2022-12-16
All monies
SatisfiedAll Assets · created 1993-01-14 · satisfied 2024-08-21
All monies
Satisfied