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Companies/04068809

E.m.s. (Mansfield) Ltd

Manufacture of other fabricated metal products n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
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 employees171415201414172830——————————
Source evidenceView 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 charges
All Assets · created 2015-05-07
—
Outstanding
Unknown · created 2009-06-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-08-03 · satisfied 2016-08-18
All monies
Satisfied
All Assets · created 2011-03-25 · satisfied 2015-05-12
All monies
Satisfied
Property · created 2001-02-06 · satisfied 2015-05-12
All monies
Satisfied