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Companies/00777722

C.c.& R.j.emerson Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£355,776
Cash
£5,788
Turnover
—
Profit / loss
—
Current assets
£1,590,190
Creditors < 1 year
£2,521,763
Equity
−£355,776
Average employees
49

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.

15 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£355,776−£464,380£1,835,871£1,731,191£1,769,502£1,846,139£1,839,610£1,783,719£1,458,283£1,074,857£782,639£777,556£801,070£963,738£840,813
Equity−£355,776−£464,380£1,835,871£1,731,191£1,769,502£1,846,139£1,839,610£1,783,719£1,458,283£1,074,857£782,639£777,556£801,070£963,738£840,813
Assets
Fixed assets£3,145,747£2,449,175£3,040,801£3,156,868£2,690,872£2,102,407£2,146,408£1,878,507£1,658,808£1,334,927£1,246,942£728,750£329,797£122,874£133,997
Property, plant & equipment£3,145,747£2,449,175£3,040,801£3,156,868£2,690,872£2,102,407£2,146,408£1,878,507£1,658,808£1,334,927£1,246,942£728,750£329,797£122,874£133,997
Current assets£1,590,190£1,400,863£1,027,087£759,525£720,551£696,781£966,139£977,716£969,865£712,396£544,291£492,924£644,642£1,075,606£823,309
Cash at bank£5,788£26,477£989—£3,750£50,705£167,473£216,066£211,994£144,272£34,669£72,542£203,833£490,831£463,908
Debtors£1,544,054£1,334,038£984,228£714,250£672,281£600,276£756,681£722,670£718,031£526,709£470,047£378,997£406,174£552,920£317,791
Stock£40,348£40,348£41,870£45,275£44,520£45,800£41,985£38,980———————
Liabilities
Creditors within one year£2,521,763£2,987,370£1,175,766£963,596£702,431£324,053£379,868£332,219£385,746£327,108£319,940£214,118———
Creditors after one year£2,569,950£1,327,048£1,056,251£1,221,606£939,490£628,996£893,069£740,285£784,644£645,358£688,654£230,000———
Net current assets−£931,573−£1,586,507−£148,679−£204,071£18,120£372,728£586,271£645,497£584,119£385,288£224,351£278,806£471,273£840,864£706,816
Assets less current liabilities£2,214,174£862,668£2,892,122£2,952,797£2,708,992£2,475,135£2,732,679£2,524,004£2,242,927£1,720,215£1,471,293£1,007,556£801,070£963,738£840,813
People
Average employees4953413633302926———————
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

9 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-05-25
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Outstanding
Property · created 2023-05-24
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Outstanding
All Assets · created 2023-05-10
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Outstanding
All Assets · created 2023-05-03
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Outstanding
Property · created 2023-04-25
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Outstanding
Property · created 2023-04-16
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Outstanding
Property · created 2022-12-06
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Show 10 satisfied / released
All Assets · created 2022-12-08
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Part Satisfied
All Assets · created 2022-01-21 · satisfied 2023-05-16
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Satisfied
Property · created 2019-02-01 · satisfied 2023-12-02
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2023-12-02
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2019-02-05
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Satisfied
All Assets · created 2018-11-30 · satisfied 2019-02-05
—
Satisfied
All Assets · created 2018-07-13 · satisfied 2022-01-25
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Satisfied
Unknown · created 2012-03-19 · satisfied 2019-02-05
All monies
Satisfied
Unknown · created 1993-05-12 · satisfied 2023-08-04
£45280.90 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1990-08-23 · satisfied 2018-07-13
All monies
Satisfied