E.m.j. Management Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Portsmouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£218,594
Cash
£74,549
Turnover
—
Profit / loss
—
Current assets
£1,331,826
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £218,594 | £207,554 | £188,121 | £151,272 | £105,560 | £50,601 | −£1,545 | £20,250 | −£37,351 | −£52,880 | −£70,663 | −£72,012 | −£19,418 | £20,998 | £20,686 | £34,599 | £15,022 |
| Equity | — | — | — | £151,272 | £105,560 | £50,601 | −£1,545 | £20,250 | −£37,351 | −£52,880 | −£70,663 | −£72,012 | −£19,418 | £20,998 | £20,686 | £34,599 | £15,022 |
| Assets | |||||||||||||||||
| Fixed assets | £33,993 | £37,816 | £40,612 | £38,196 | £11,165 | £13,772 | £16,792 | £20,354 | £24,622 | £17,820 | £6,089 | £7,274 | £9,887 | £12,065 | £14,336 | £17,358 | £20,386 |
| Intangible assets | £1,200 | £2,400 | £3,600 | £4,800 | £6,000 | £7,200 | £8,400 | £9,600 | £10,800 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,793 | £35,416 | £7,839 | £4,223 | £5,165 | £6,572 | £8,392 | £10,754 | £13,822 | £17,820 | £6,089 | £7,274 | £9,887 | £12,065 | £14,336 | £17,358 | £20,386 |
| Current assets | £1,331,826 | £1,475,540 | £1,427,214 | £989,643 | £943,443 | £734,484 | £549,884 | £628,340 | £496,403 | £474,277 | £431,950 | £509,333 | £549,898 | £501,536 | £468,451 | £350,565 | £308,005 |
| Cash at bank | £74,549 | £10,918 | £67,321 | £95,485 | £195,051 | £88,468 | £31,257 | £11,841 | £5,028 | £1,807 | £202 | £17,920 | £19,676 | £2,321 | £1,750 | £8,979 | £27,934 |
| Debtors | £1,152,277 | £1,288,372 | £1,159,893 | £722,555 | £628,992 | £561,016 | £443,627 | £485,799 | £362,832 | £347,077 | £331,110 | £391,413 | £444,172 | £427,215 | £416,701 | £216,048 | £171,283 |
| Stock | £105,000 | £176,250 | £200,000 | £171,603 | £119,400 | £85,000 | £75,000 | £130,700 | £128,543 | £125,393 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,139,688 | £1,276,275 | £1,250,421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,175 | £588,007 | £578,254 | £491,444 | £460,785 | — | — |
| Provisions | — | — | — | £782 | £782 | £1,005 | £2,894 | £1,681 | £2,185 | £2,997 | £527 | £612 | £949 | £1,159 | £1,316 | £1,610 | £1,736 |
| Net current assets | £192,138 | £199,265 | £176,793 | £155,108 | £149,442 | £37,834 | −£15,443 | £1,577 | −£59,788 | −£67,703 | −£76,225 | −£78,674 | −£28,356 | £10,092 | £7,666 | £18,851 | −£3,628 |
| Assets less current liabilities | £226,131 | £237,081 | £217,405 | £193,304 | £160,607 | £51,606 | £1,349 | £21,931 | −£35,166 | −£49,883 | −£70,136 | −£71,400 | −£18,469 | £22,157 | £22,002 | £36,209 | £16,758 |
| People | |||||||||||||||||
| Average employees | 25 | 24 | 22 | 24 | 22 | 25 | 25 | 23 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-25
All monies
OutstandingAll Assets · created 2011-01-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-20 · satisfied 2011-02-18
All monies
Satisfied