Skip to contentClarengateINTELLIGENCE
Companies/SC223175

E.m.r. Capaldi Ltd.

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,523,898
Cash
£577,753
Turnover
—
Profit / loss
—
Current assets
£653,730
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£1,523,898£1,494,011£1,397,822£1,223,999£1,060,114£904,329£855,768£803,756£723,085£764,973£668,634£560,738£439,460£360,818£346,540£279,230£239,536£167,354£93,916£51,978
Equity——————————£668,634£560,738£439,460£360,818£346,540£279,230£239,536£167,354£93,916£51,978
Assets
Fixed assets£1,207,805£1,208,696£1,212,101£1,214,424£1,217,521£1,274,963£1,359,991£1,446,936£1,536,288£1,843,923£1,721,755£1,820,804£1,919,260£2,033,021£1,296,169£1,323,603£1,333,436£1,216,268£1,232,863£900,548
Intangible assets—————£53,250£132,750£212,250£291,750£371,250——————————
Property, plant & equipment£1,207,805£1,208,696£1,212,101£1,214,424£1,217,521£1,221,713£1,227,241£1,234,686£1,244,538£1,472,673£1,271,005£1,290,554£1,309,510£1,343,771£1,236,169£1,251,603£1,249,436£1,120,268£1,124,863£900,548
Current assets£653,730£691,008£624,391£593,851£431,385£207,499£130,089£36,245£28,391£53,533£109,836£101,456£23,294£65,810£5,908£2,245£3,203£3,388£9,905£27,040
Cash at bank£577,753£644,902£618,414£559,374£410,908£189,022£112,112£18,768£11,414£38,053£93,860£88,018£1,671£19,990£3,595£745£1,703£1,888£8,405£13,975
Debtors£75,977£46,106£5,977£17,977£5,977£5,977£5,977£5,977£5,977£4,980£5,976£3,438£6,623£26,320£813£0———£12,065
Stock———£16,500£14,500£12,500£12,000£11,500£11,000£10,500——————————
Liabilities
Creditors£337,637£405,693£438,670£584,276£588,792£578,133£634,312£679,425£841,594£1,132,483——————————
Creditors within one year——————————£946,160£1,112,083£1,183,765£1,246,566£955,537—————
Creditors after one year——————————£216,797£249,439£319,329£491,447£0—————
Net current assets£316,093£285,315£185,721£9,575−£157,407−£370,634−£504,223−£643,180−£813,203−£1,078,950−£836,324−£1,010,627−£1,160,471−£1,180,756−£949,629−£1,044,373−£1,093,900−£1,048,914−£1,138,947−£848,570
Assets less current liabilities£1,523,898£1,494,011£1,397,822£1,223,999£1,060,114£904,329£855,768£803,756£723,085£764,973£885,431£810,177£758,789£852,265£346,540£279,230£239,536£167,354£93,916£51,978
People
Average employees00222016191922————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2012-04-05
All monies
Outstanding
Property · created 2012-04-05
All monies
Outstanding
All Assets · created 2012-03-23
All monies
Outstanding
Unknown · created 2007-07-19
All monies
Outstanding
Unknown · created 2006-04-26
All monies
Outstanding
Unknown · created 2006-04-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-08-12 · satisfied 2024-12-17
—
Satisfied