Emma Perring Design Limited
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£224,235
Cash
£16,345
Turnover
—
Profit / loss
—
Current assets
£96,358
Creditors < 1 year
£18,865
Equity
£224,235
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,235 | £216,320 | £211,305 | £205,903 | £203,334 | £195,880 | £195,170 | £188,177 | £184,235 | £185,379 | — | £173,995 | £169,279 | £163,272 |
| Equity | £224,235 | £216,320 | £211,305 | £205,903 | £203,334 | £195,880 | £195,170 | £188,177 | £184,235 | £185,379 | £179,697 | £173,995 | £169,279 | £163,272 |
| Assets | ||||||||||||||
| Fixed assets | £204,936 | £205,431 | £206,041 | £206,805 | £207,773 | £209,014 | £210,619 | £210,619 | £212,709 | £205,101 | £205,251 | £205,401 | £205,551 | £205,701 |
| Property, plant & equipment | £4,935 | £5,430 | £6,040 | £6,804 | £7,772 | £9,013 | £10,618 | £10,618 | £12,708 | £5,100 | £5,250 | £5,400 | £5,550 | £5,700 |
| Current assets | £96,358 | £96,547 | £101,566 | £101,167 | £109,134 | £97,422 | £101,922 | £94,376 | £88,356 | £99,519 | — | £96,583 | £92,642 | £84,919 |
| Cash at bank | £16,345 | £16,804 | £20,754 | £18,937 | £26,526 | £12,760 | £27,067 | £19,265 | £15,899 | £23,907 | £26,552 | £50,413 | £43,889 | £35,361 |
| Debtors | £80,013 | £79,743 | £80,812 | £82,230 | £82,608 | £84,662 | £74,855 | £75,111 | £72,457 | £75,612 | £75,242 | £46,170 | £48,753 | £49,558 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,865 | £18,639 | £20,262 | £11,889 | £6,817 | £3,060 | £9,875 | £9,322 | £9,334 | £11,745 | £19,852 | — | £21,418 | £19,852 |
| Creditors after one year | £58,194 | £67,019 | £76,040 | £90,180 | £106,756 | £107,496 | £107,496 | £107,496 | £107,496 | £107,496 | £107,496 | — | £107,496 | £107,496 |
| Net current assets | £77,493 | £77,908 | £81,304 | £89,278 | £102,317 | £94,362 | £92,047 | £85,054 | £79,022 | £87,774 | £81,942 | £76,090 | £71,224 | £65,067 |
| Assets less current liabilities | £282,429 | £283,339 | £287,345 | £296,083 | £310,090 | £303,376 | £302,666 | £295,673 | £291,731 | £292,875 | £287,193 | £281,491 | £276,775 | £270,768 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-17
All monies
Outstanding