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Companies/10997529

Ems Production Ltd

Manufacture of trailers and semi-trailers · Macclesfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets———£1,264,888£813,979£429,620£83,855
Equity———£1,264,888£813,979£429,620£83,855
Assets
Property, plant & equipment———£95,679£38,297£32,536£31,077
Current assets———£1,938,583£1,800,325£1,511,138£510,164
Cash at bank———£34,772£305,437£331,074£249,380
Debtors——£180£1,777,050£1,473,703£1,152,658£225,502
Stock————£21,185£27,406£35,282
Liabilities
Creditors within one year———£751,036£1,004,052£1,104,661£444,190
Creditors after one year————£13,758£5,204£8,629
Provisions———£18,338£6,833£4,189£4,567
Net current assets£180£180£180£1,187,547£796,273£406,477£65,974
Assets less current liabilities———£1,283,226£834,570£439,013£97,051
People & pay
Average employees00010664
Source evidenceView 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
All Assets · created 2026-03-02
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Outstanding
All Assets · created 2022-01-25
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Outstanding
Show 3 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-03-13
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Satisfied
All Assets · created 2021-05-24 · satisfied 2023-01-19
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Satisfied
All Assets · created 2018-03-28 · satisfied 2023-01-19
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Satisfied