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Companies/04314834

East Midlands Electroplating Group Limited

Activities of head offices · Meridian Business Park

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£326,305
Cash
£692
Turnover
—
Profit / loss
—
Current assets
£79,996
Creditors < 1 year
—
Equity
£326,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£326,305£311,561£301,854£219,380£198,497£197,725£193,481£188,426£182,701£174,846£170,143£160,778£152,951£146,650£143,624
Equity£326,305£311,561£301,854£219,380£198,497£197,725£193,481£188,426£182,701£174,846£170,143£160,778£152,951£146,650£143,624
Assets
Fixed assets£318,286£355,841£363,244£289,696£202,657£174,155£185,029£189,290£205,593£207,957£216,885£208,716£199,542£193,798£198,372
Property, plant & equipment£200,686£238,241£245,644£172,096£85,057£56,555£67,429£71,690£87,993£90,357£99,285£91,116£81,942£76,198£80,772
Current assets£79,996£52,431£16,689£10,382£32,910£38,199£26,636£18,886£12,807£4,457£6,661£7,207£4,975£3,701£12,670
Cash at bank£692£2,218£6,003£6,110£4,553£6,325£5,248£4,931£1,308£716£2,672£4,462£2,600£1,259£9,417
Debtors£79,304£50,213£10,686£4,272£28,357£31,874£21,388£13,955£11,499£3,741£3,989£2,745£2,375£2,442£3,253
Liabilities
Creditors within one year——————————£36,077£39,202£37,958£38,328£55,890
Provisions£49,901£59,559£61,410£43,023£15,621£10,087£12,009£12,642£15,525£16,131£17,326£15,943£13,608£12,521£11,528
Net current assets£57,920£15,279£20−£27,293£11,461£33,657£20,461£11,778−£7,367−£16,980−£29,416−£31,995−£32,983−£34,627−£43,220
Assets less current liabilities£376,206£371,120£363,264£262,403£214,118£207,812£205,490£201,068£198,226£190,977£187,469£176,721£166,559£159,171£155,152
People & pay
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.