Emblematic Limited
Finishing of textiles · Longbenton, Tyne & Wear
Active1Incorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-24 · GBP · Company accounts
Net assets
£182,649
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£482,592
Creditors < 1 year
£423,795
Equity
£182,649
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-2412 months · Company | 2023-03-2512 months · Company | 2022-03-2512 months | 2021-03-2612 months | 2020-03-2712 months | 2019-03-2812 months | 2018-03-29 | 2017-03-3012 months | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,649 | £190,347 | £200,448 | £218,264 | £205,952 | £186,019 | £196,617 | £187,393 | £141,238 | £53,640 | £48,883 | £47,307 | £14,403 | £26,527 | £29,305 | £1 |
| Equity | £182,649 | £190,347 | £200,448 | £218,264 | £205,952 | £186,019 | £196,617 | £187,393 | £141,238 | £53,640 | £48,883 | £47,307 | £14,403 | £26,527 | £29,305 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £173,094 | £178,003 | £158,261 | £164,859 | £168,930 | £188,868 | £147,814 | £147,801 | £146,388 | £127,642 | £124,207 | £138,943 | £122,716 | £136,987 | £155,270 | — |
| Intangible assets | £80,000 | £80,000 | £80,000 | — | £80,000 | £80,000 | — | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,094 | £98,003 | £78,261 | — | £88,930 | £108,868 | — | £67,801 | £66,388 | £47,642 | £44,207 | £58,943 | £42,716 | £56,987 | £75,270 | — |
| Current assets | £482,592 | £321,703 | £361,800 | £456,647 | £379,037 | £525,730 | £462,386 | £405,156 | £354,047 | £280,945 | £299,506 | £320,481 | £113,484 | £184,968 | £128,627 | — |
| Cash at bank | £425 | £3,550 | £69,802 | — | £54,640 | £31,977 | — | £30,997 | £43,319 | £51,280 | £20,158 | £10,121 | £6,199 | £11,287 | £17,671 | £1 |
| Debtors | £164,739 | £151,993 | £141,824 | — | £197,738 | £117,594 | — | £217,456 | £158,825 | £38,611 | £59,508 | £110,360 | £54,145 | £108,981 | £69,356 | — |
| Stock | £317,428 | £166,160 | £150,174 | — | £126,659 | £376,159 | — | £156,703 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £423,795 | £237,389 | £224,916 | £283,809 | £319,981 | £482,494 | £296,781 | £244,291 | £256,264 | £279,693 | £260,215 | £290,322 | £218,121 | £288,505 | — | — |
| Creditors after one year | £49,242 | £71,970 | £94,697 | £119,433 | £22,034 | £46,085 | £116,802 | £121,273 | £102,933 | £67,900 | £114,615 | £121,795 | £3,676 | £6,923 | — | — |
| Net current assets | £58,797 | £84,314 | £136,884 | £172,838 | £59,056 | £43,236 | £165,605 | £160,865 | £97,783 | £1,252 | £39,291 | £30,159 | −£104,637 | −£103,537 | −£117,535 | — |
| Assets less current liabilities | £231,891 | £262,317 | £295,145 | £337,697 | £227,986 | £232,104 | £313,419 | £308,666 | £244,171 | £128,894 | £163,498 | £169,102 | £18,079 | £33,450 | £37,735 | — |
| People & pay | ||||||||||||||||
| Average employees | 41 | 48 | 44 | 35 | 29 | 32 | — | 37 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-23
—
Outstanding