Energy Management Associates Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,352,907
Cash
£11,466
Turnover
—
Profit / loss
—
Current assets
£13,794,017
Creditors < 1 year
—
Equity
£6,352,907
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,352,907 | £6,525,278 | £6,823,565 | £6,974,809 | £7,169,805 | £7,345,111 | £7,477,225 | £7,647,281 | £7,829,804 | £7,967,234 | — | — |
| Equity | £6,352,907 | £6,525,278 | £6,823,565 | £6,974,809 | £7,169,805 | £7,345,111 | £7,477,225 | £7,647,281 | £7,829,804 | £7,967,234 | £7,941,214 | £8,105,042 |
| Assets | ||||||||||||
| Fixed assets | £6,364 | £9,367 | £10,800 | £14,150 | £17,642 | £27,871 | £16,644 | £22,091 | £29,360 | £43,898 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,364 | £8,367 | £9,800 | £13,150 | £16,642 | £26,871 | £15,644 | £22,091 | £29,360 | £43,898 | £53,994 | £48,532 |
| Current assets | £13,794,017 | £15,151,119 | £16,230,070 | £16,889,446 | £18,011,683 | £19,362,813 | £19,788,317 | £20,179,628 | £19,481,817 | £19,710,494 | £19,316,656 | £18,210,573 |
| Cash at bank | £11,466 | £594,827 | £48,524 | £100,831 | £686 | £1,950 | £14,418 | £7,285 | £43,745 | £9,248 | £65,983 | £126,181 |
| Debtors | £1,939,762 | £1,936,251 | £1,949,923 | £1,962,973 | £1,941,706 | £1,929,308 | £1,927,576 | £1,859,143 | £1,989,113 | £1,818,576 | £1,827,327 | £2,020,326 |
| Stock | £11,842,789 | £12,620,041 | £14,231,623 | £14,825,642 | £16,069,291 | £17,431,555 | £17,846,323 | £18,313,200 | £17,448,959 | £17,882,670 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £9,417,305 | £7,028,787 | £10,859,520 | £9,145,573 | £12,327,736 | £9,654,438 | £11,681,373 | £8,926,873 | £8,608,258 | £7,371,885 |
| Creditors after one year | £7,447,474 | £8,635,208 | — | £2,900,000 | £0 | £2,900,000 | £0 | £2,900,000 | £0 | £2,860,285 | £2,821,178 | £2,782,178 |
| Provisions | — | — | — | — | £0 | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £13,794,017 | £15,151,119 | £6,812,765 | £9,860,659 | £7,152,163 | £10,217,240 | £7,460,581 | £10,525,190 | £7,800,444 | £10,783,621 | £10,708,398 | £10,838,688 |
| Assets less current liabilities | £13,800,381 | £15,160,486 | £6,823,565 | £9,874,809 | £7,169,805 | £10,245,111 | £7,477,225 | £10,547,281 | £7,829,804 | £10,827,519 | £10,762,392 | £10,887,220 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-12-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-12-07 · satisfied 2021-12-23
All monies
Satisfied