Ema Textiles Limited
Wholesale of textiles
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-01-20 · GBP · company scope
Net assets
£81,265,284
Cash
£11,056,455
Turnover
—
Profit / loss
£7,071,006
Current assets
£79,101,213
Creditors < 1 year
£4,332,529
Equity
£81,265,284
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-20GBP · company | 2024-01-20GBP · company | 2023-01-21GBP · company | 2023-01-20GBP · unknown | 2022-01-21GBP · unknown | 2022-01-20GBP · unknown | 2021-01-21GBP · unknown | 2021-01-20GBP · unknown | 2020-01-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,265,284 | £74,233,278 | £83,368,049 | £83,368,049 | — | £84,446,939 | — | £79,833,384 | — |
| Equity | £81,265,284 | £74,233,278 | £83,368,049 | £83,368,049 | £84,446,939 | £84,446,939 | £79,833,384 | £79,833,384 | £83,222,776 |
| Assets | |||||||||
| Fixed assets | £11,007,034 | £12,106,812 | — | £12,684,494 | — | £12,691,652 | — | £13,038,262 | — |
| Property, plant & equipment | £119,822 | £142,522 | — | £64,203 | — | £71,361 | — | £82,057 | — |
| Current assets | £79,101,213 | £69,116,811 | — | £74,804,400 | — | £77,226,162 | — | £71,481,722 | — |
| Cash at bank | £11,056,455 | £8,386,705 | — | £10,278,735 | — | £14,246,299 | — | £13,686,639 | — |
| Stock | £26,735 | £30,221 | — | £35,149 | — | £40,328 | — | £138,131 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,332,529 | £4,114,120 | — | £1,843,894 | — | £2,667,490 | — | £2,635,241 | — |
| Creditors after one year | £53,704 | £168,686 | — | £110,000 | — | £110,000 | — | £260,000 | — |
| Net current assets | £74,768,684 | £65,002,691 | — | £72,960,506 | — | £74,558,672 | — | £68,846,481 | — |
| Assets less current liabilities | £85,775,718 | £77,109,503 | — | £85,645,000 | — | £87,250,324 | — | £81,884,743 | — |
| Profit & loss | |||||||||
| Profit / loss | £7,071,006 | £1,015,229 | — | −£1,078,890 | — | £5,313,555 | — | −£3,389,392 | — |
| People | |||||||||
| Average employees | 31 | 37 | — | 38 | — | 40 | — | 43 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-11-04
—
OutstandingShow 1 satisfied / released
Property · created 1977-10-04 · satisfied 2016-10-14
All monies
Satisfied