Egmg Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£106,815
Cash
£31,960
Turnover
—
Profit / loss
—
Current assets
£397,991
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,815 | £215,993 | £314,764 | £429,388 | £449,973 | £419,280 | £321,876 | £247,894 | £142,963 | £11,155 | £5,575 |
| Equity | — | — | — | £429,388 | £449,973 | £419,280 | £321,876 | £247,894 | £142,963 | £11,155 | £5,575 |
| Assets | |||||||||||
| Fixed assets | £75,254 | £150,170 | £28,715 | — | — | — | — | — | — | £6,552 | £0 |
| Intangible assets | £21,967 | £21,967 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,186 | £128,102 | £28,715 | £38,865 | £52,464 | £96,151 | £64,341 | £31,470 | £20,587 | — | £0 |
| Current assets | £397,991 | £371,819 | £502,315 | £647,247 | £615,432 | £618,163 | £693,081 | £431,760 | £247,447 | £88,062 | £76,179 |
| Cash at bank | £31,960 | £22,281 | £17,471 | £29,617 | £220,368 | £116,378 | £23,720 | £8,453 | £2,504 | — | £16,635 |
| Debtors | £130,662 | £127,330 | £167,513 | £184,089 | £131,282 | £313,300 | £362,808 | £155,096 | £113,336 | — | £32,188 |
| Stock | £235,369 | £222,208 | £317,331 | £433,541 | £263,782 | £188,485 | £306,553 | £268,211 | £131,607 | — | — |
| Liabilities | |||||||||||
| Creditors | £177,416 | £108,137 | £60,331 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £125,071 | £82,209 | £69,644 |
| Provisions | — | — | — | £7,384 | £9,968 | £18,269 | £12,225 | £0 | — | — | — |
| Net current assets | £220,575 | £263,682 | £441,984 | £547,907 | £557,477 | £479,137 | £269,760 | £216,424 | £122,376 | £5,853 | £6,535 |
| Assets less current liabilities | £295,829 | £413,852 | £470,699 | £586,772 | £609,941 | £575,288 | £334,101 | £247,894 | — | £12,405 | £6,535 |
| People | |||||||||||
| Average employees | 9 | 9 | 13 | 13 | 10 | 11 | 10 | 6 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-04
—
OutstandingAll Assets · created 2015-04-22
—
Outstanding