East Midlands Demolition Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£773,595
Cash
£146,618
Turnover
—
Profit / loss
—
Current assets
£1,032,986
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £773,595 | £844,978 | £845,868 | £1,022,755 | £1,199,090 | £1,412,587 | £1,198,856 | £980,679 | £231,079 | £209,327 | £156,831 | £88,015 | £37,040 |
| Equity | — | — | — | — | — | £1,412,587 | £1,198,856 | £980,679 | £231,079 | £209,327 | £156,831 | £88,015 | £37,040 |
| Assets | |||||||||||||
| Fixed assets | £646,005 | £740,969 | £840,224 | £1,051,636 | £1,196,160 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £646,005 | £740,969 | £840,224 | £1,051,636 | £1,196,160 | £1,515,099 | £1,545,090 | £1,165,424 | £1,037,192 | £1,001,492 | £1,138,510 | £1,230,504 | £1,159,074 |
| Current assets | £1,032,986 | £1,146,230 | £1,456,791 | £1,251,056 | £779,449 | £908,039 | £629,814 | £542,964 | £373,879 | £372,099 | £309,542 | £188,780 | £274,631 |
| Cash at bank | £146,618 | £136,194 | £194,773 | £135,696 | £414,656 | £355,259 | £295,254 | £217,262 | £49,308 | £279 | £228 | £609 | £498 |
| Debtors | £886,368 | £1,010,036 | £1,262,018 | £1,051,820 | £223,267 | £548,830 | £330,610 | £322,252 | £319,311 | £367,550 | £306,464 | £185,671 | £271,783 |
| Stock | — | — | — | £63,540 | £141,526 | £3,950 | £3,950 | £3,450 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £460,692 | £406,734 | £610,992 | £477,818 | £533,014 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £890,567 | £986,844 | £1,117,000 | £1,159,722 | £1,234,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,977 | £0 | £6,964 | £23,320 | £49,225 |
| Provisions | — | — | — | — | — | £245,290 | £260,671 | £227,457 | £188,448 | £177,420 | £167,257 | £148,227 | £112,850 |
| Net current assets | £572,294 | £739,496 | £845,799 | £773,238 | £246,435 | £269,743 | £170,581 | £211,598 | −£516,688 | −£614,745 | −£807,458 | −£970,942 | −£959,959 |
| Assets less current liabilities | £1,218,299 | £1,480,465 | £1,686,023 | £1,824,874 | £1,442,595 | £1,784,842 | £1,715,671 | £1,377,022 | £520,504 | £386,747 | £331,052 | £259,562 | £199,115 |
| People | |||||||||||||
| Average employees | 22 | 22 | 22 | 24 | 24 | 24 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Environmental Construction Materials Ltd
57%2 directors continued here after this company closed · 175 days apart · 62% name match
Show 1 satisfied / released
All Assets · created 2009-11-12 · satisfied 2020-08-25
All monies
Satisfied