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Companies/00358801

Empee Silk Fabrics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,569,366
Cash
£82,463
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,569,366
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£3,569,366£3,544,895£3,826,623£3,777,052£3,146,208£2,323,032£1,938,437£1,730,709£2,244,671£1,655,946£1,534,340£1,461,422£1,367,492£1,800,367£1,703,246
Equity£3,569,366£3,544,895£3,826,623£3,777,052£3,146,208£2,323,032£1,938,437£1,730,709£2,244,671£1,655,946£1,534,340£1,461,422£1,367,492£1,800,367£1,703,246
Assets
Fixed assets——£1,385,079£1,087,218£1,013,094£1,047,252£1,035,965————————
Intangible assets———£0£0£37,500£0————————
Property, plant & equipment£924,296£963,120£991,346£1,032,192£1,013,094£1,009,752£1,035,965£1,034,409£1,658,383£1,083,377£1,109,650£1,134,348£1,163,600£1,711,824£1,744,902
Current assets——£3,563,836£3,857,053£3,850,149£2,351,771£2,037,414£1,349,115£1,244,064£1,348,301£1,355,069£1,299,415£1,167,917£1,044,771£894,603
Cash at bank£82,463£243,126£1,027,776£1,132,146£1,657,090£1,071,519£899,387£387,576£360,948£494,621£508,706£505,664£547,453£474,743£224,893
Debtors——£800,132£1,454,190£1,172,467£350,824£291,477£255,221£249,555£234,070£200,913£229,501£174,964£149,028£93,710
Stock£1,739,266£1,786,569—£1,270,717£1,020,592£929,428£846,550£706,318£633,561£619,610—————
Liabilities
Creditors within one year——£1,103,813———————£783,006£766,217£699,222£635,172£559,292
Creditors after one year——£0———————£142,346£200,543£257,594£313,529£368,199
Provisions——£18,479£22,253£9,579£12,771£2,099£2,540£3,136£4,072£5,027£5,581£7,209£7,527£8,768
Net current assets——£2,460,023£2,712,087£2,142,693£1,288,551£904,571£698,840£589,424£660,713£572,063£533,198£468,695£409,599£335,311
Assets less current liabilities——£3,845,102£3,799,305£3,155,787£2,335,803£1,940,536£1,733,249£2,247,807£1,744,090£1,681,713£1,667,546£1,632,295£2,121,423£2,080,213
People
Average employees222222242622212119——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-11-28
All monies
Outstanding
Property · created 2000-06-01
All monies
Outstanding
Floating · created 1990-12-04
All monies
Outstanding
Floating · created 1975-05-14
All monies
Outstanding
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