C.c.& R.j.emerson Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 49 | 53 | 41 | 36 | 33 | 30 | 29 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-25
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OutstandingProperty · created 2023-05-24
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OutstandingAll Assets · created 2023-05-10
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OutstandingAll Assets · created 2023-05-03
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-16
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OutstandingProperty · created 2022-12-06
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingShow 10 satisfied / released
All Assets · created 2022-12-08
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Part SatisfiedAll Assets · created 2022-01-21 · satisfied 2023-05-16
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SatisfiedProperty · created 2019-02-01 · satisfied 2023-12-02
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2023-12-02
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-01-25
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SatisfiedUnknown · created 2012-03-19 · satisfied 2019-02-05
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 2023-08-04
£45280.90 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-08-23 · satisfied 2018-07-13
All monies
Satisfied