E.m.s. (Mansfield) Ltd
Manufacture of other fabricated metal products n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£183,192
Cash
£72,211
Turnover
—
Profit / loss
—
Current assets
£376,174
Creditors < 1 year
—
Equity
£183,192
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £183,192 | £103,016 | £143,211 | £173,444 | £92,422 | £156,665 | £148,935 | £217,930 | £400,011 | £141,529 | £48,955 | £12,188 | £478 | £39,767 | £18,039 | £5,186 | £18,340 | £80,650 | £159,645 |
| Equity | £183,192 | £103,016 | £143,211 | £173,444 | £92,422 | £156,665 | £148,935 | £217,930 | £400,011 | £141,529 | £48,955 | £12,188 | £478 | £39,767 | £18,039 | £5,186 | £18,340 | £80,650 | £159,645 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,477 | £202,320 | £260,490 | £197,034 |
| Property, plant & equipment | £516,476 | £578,378 | £560,164 | £954,660 | £1,184,381 | £649,884 | £814,645 | £902,832 | £559,674 | £547,430 | £282,349 | £350,296 | £388,181 | £357,603 | £461,824 | £151,477 | £202,320 | £260,490 | £197,034 |
| Current assets | £376,174 | £260,088 | £453,517 | £691,992 | £752,843 | £355,387 | £511,948 | £583,652 | £813,904 | £493,758 | £479,063 | £394,396 | £356,315 | £281,095 | £272,936 | £192,238 | £160,650 | £236,339 | £239,406 |
| Cash at bank | £72,211 | £6,277 | £14,199 | £14,199 | £67,339 | £17,407 | £86,933 | £30,410 | £182,279 | £31,153 | £20,476 | £14,560 | £590 | £9,478 | £3,191 | £125 | £29 | £9,911 | — |
| Debtors | £278,683 | £202,157 | £330,098 | £417,618 | £582,813 | £276,854 | £375,357 | £529,283 | £622,772 | £435,465 | £431,539 | £353,092 | £329,485 | £248,117 | £247,655 | £184,016 | £152,626 | £218,328 | £231,906 |
| Stock | £25,280 | £51,654 | £109,220 | £260,175 | £102,691 | £61,126 | £49,658 | £23,959 | £8,853 | £27,140 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £575,335 | £501,855 | £462,435 | £274,913 | £338,134 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,024 | £194,074 | £253,784 | £302,284 | £346,028 | — | — | — | — |
| Provisions | £70,574 | £78,598 | £87,689 | £139,142 | £200,213 | £69,810 | £105,463 | £73,323 | £63,551 | £54,560 | £25,098 | £36,575 | £27,799 | £21,734 | £32,559 | £11,427 | £16,878 | £22,616 | £20,134 |
| Net current assets | −£206,339 | −£252,213 | −£197,840 | −£195,869 | −£233,467 | −£131,493 | −£79,374 | −£290,028 | £121,111 | £6,082 | −£96,272 | −£107,459 | −£106,120 | £6,182 | −£65,198 | −£96,905 | −£72,451 | −£39,522 | £23,280 |
| Assets less current liabilities | £310,137 | £326,165 | £362,324 | £758,791 | £950,914 | £518,391 | £735,271 | £612,804 | £680,785 | £553,512 | £186,077 | £242,837 | £282,061 | £363,785 | £396,626 | £54,572 | £129,869 | £220,968 | £220,314 |
| People | |||||||||||||||||||
| Average employees | 17 | 14 | 15 | 20 | 14 | 14 | 17 | 28 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-07
—
OutstandingUnknown · created 2009-06-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-03 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2015-05-12
All monies
SatisfiedProperty · created 2001-02-06 · satisfied 2015-05-12
All monies
Satisfied