R B Emerson Group Limited
Activities of construction holding companies · Southend On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£611,911
Cash
£996,461
Turnover
£19,364,481
Profit / loss
£654,586
Current assets
£996,461
Creditors < 1 year
£2,856,387
Equity
£611,911
Average employees
106
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £611,911 | £312,997 |
| Equity | £611,911 | £312,997 |
| Assets | ||
| Property, plant & equipment | £65,058 | £44,501 |
| Current assets | £996,461 | £317,966 |
| Cash at bank | £996,461 | £317,935 |
| Debtors | £5,995,447 | £31 |
| Stock | £28,868 | £28,868 |
| Liabilities | ||
| Creditors within one year | £2,856,387 | £2,735,766 |
| Net current assets | −£33,614 | −£332,528 |
| Assets less current liabilities | £611,911 | £312,997 |
| Profit & loss | ||
| Turnover | £19,364,481 | £14,426,331 |
| Gross profit | £3,379,198 | £2,591,632 |
| Operating profit | £2,009,115 | £1,212,028 |
| Profit before tax | £2,009,359 | £1,212,218 |
| Profit / loss | £654,586 | £189,307 |
| People | ||
| Average employees | 106 | 98 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-19 · satisfied 2008-10-29
All monies
Satisfied