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Companies/SC229133

Emn Plant Limited

Construction of other civil engineering projects n.e.c. · Shetland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,544,268
Cash
£973,166
Turnover
—
Profit / loss
—
Current assets
£4,677,457
Creditors < 1 year
—
Equity
£7,544,268
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£7,544,268£7,015,105£4,963,139£4,565,011£4,161,795£4,147,167£4,616,897£5,255,104£5,339,355£5,868,504£4,515,704£2,161,005£1,071,133£378,209£177,306£111,764
Equity£7,544,268£7,015,105£4,963,139£4,565,011£4,161,795£4,147,167£4,616,897£5,255,104£5,339,355£5,868,504£4,515,704£2,161,005£1,071,133£378,209£177,306£111,764
Assets
Fixed assets£6,642,098£6,475,161£5,755,620£5,736,551£4,971,164£4,223,059£4,222,822£4,833,882£4,866,261£5,440,168£4,200,235£2,237,445£1,376,357£786,126£574,193£304,792
Intangible assets£317,611£344,068£370,525£396,982£423,439£449,897£476,354£500,911£60,958£64,845——————
Property, plant & equipment£6,084,659£5,896,656£5,151,034£5,108,547£4,337,219£3,579,273£3,532,477£4,134,558£4,617,422£5,220,323£4,154,144£2,188,794£1,376,357£786,126£574,193£304,792
Current assets£4,677,457£4,625,322£2,321,584£2,310,903£2,070,147£1,575,528£1,982,264£2,167,466£2,518,534£3,019,807£4,783,100£2,850,306£1,203,136£613,827£301,425£268,555
Cash at bank£973,166£931,494£248,286£195,236£423,874£95,131£503,469£771,584£644,685£762,673£927,149£124,907£11,452£89,009£0£35,670
Debtors£1,481,330£1,324,832£1,176,375£1,355,387£1,133,853£866,393£686,412£759,409£1,275,337£1,602,792£3,479,747£2,601,769£1,070,452£363,782£203,463£190,103
Stock£2,222,961£2,368,996£896,923£760,280£512,420£614,004£792,383£636,473£598,512£654,342——————
Liabilities
Creditors within one year——————————£3,285,845£2,106,945£981,105———
Creditors after one year——————————£1,059,463£767,914£512,824———
Provisions£1,078,961£872,877£151,265£56,640£1,428£0£78,109£217,017£230,214£240,585£122,323£51,887£14,431£6,619£0—
Net current assets£2,807,395£2,319,621£410,740£245,538£465,687£726,073£1,161,541£1,341,749£1,374,506£1,588,545£1,497,255£743,361£222,031£132,518£47,132£119,491
Assets less current liabilities£9,449,493£8,794,782£6,166,360£5,982,089£5,436,851£4,949,132£5,384,363£6,175,631£6,240,767£7,028,713£5,697,490£2,980,806£1,598,388£918,644£621,325£424,283
People
Average employees433937373738354440———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2013-12-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-10-11 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2009-08-10 · satisfied 2014-01-25
All monies
Satisfied