E M Paving Limited
Wholesale of wood, construction materials and sanitary equipment · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£710,994
Cash
£45,436
Turnover
—
Profit / loss
—
Current assets
£1,070,406
Creditors < 1 year
—
Equity
−£710,994
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£710,994 | −£425,944 | −£222,079 | — | −£188,235 | −£251,725 | −£304,354 | −£327,544 |
| Equity | −£710,994 | −£425,944 | −£222,079 | £138,522 | −£188,235 | −£251,725 | −£304,354 | −£327,544 |
| Assets | ||||||||
| Property, plant & equipment | £116,576 | £58,359 | £46,690 | £45,268 | £26,587 | £28,281 | £17,303 | £15,869 |
| Current assets | £1,070,406 | £1,203,786 | £1,543,638 | £2,416,987 | £1,653,917 | £1,374,732 | £1,659,354 | £1,649,613 |
| Cash at bank | £45,436 | £98,167 | £144,251 | £329,719 | £457,306 | £6,904 | £113,734 | £7,838 |
| Debtors | £275,014 | £228,904 | £307,814 | £290,664 | £506,557 | £543,399 | £709,473 | £568,793 |
| Stock | — | — | — | — | £690,054 | £824,429 | £836,147 | £1,072,982 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,812,407 | £2,323,733 | £849,739 | — | — | — |
| Creditors after one year | — | — | — | — | £1,019,000 | — | — | — |
| Net current assets | −£827,570 | −£484,303 | −£268,769 | £93,254 | £804,178 | £738,994 | £697,343 | £406,587 |
| Assets less current liabilities | −£710,994 | −£425,944 | −£222,079 | £138,522 | £830,765 | £767,275 | £714,646 | £422,456 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | — |
| Source evidence | 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 2015-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-10 · satisfied 2015-12-14
—
Satisfied