Ems Group Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,415,940
Cash
£2,072,258
Turnover
—
Profit / loss
−£3,060,101
Current assets
£6,818,774
Creditors < 1 year
£7,547,233
Equity
£8,415,940
Average employees
1.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,415,940 | £11,476,041 | £13,541,121 | — | £400 | — |
| Equity | £8,415,940 | £11,476,041 | £13,541,121 | — | — | — |
| Assets | ||||||
| Fixed assets | £21,305,580 | £25,387,728 | £26,371,685 | — | £400 | — |
| Intangible assets | £219,523 | £320,517 | £339,368 | — | £0 | — |
| Property, plant & equipment | £21,085,657 | £25,066,811 | £26,031,917 | — | £0 | £6,097,522 |
| Current assets | £6,818,774 | £6,292,989 | £5,508,157 | — | £0 | — |
| Cash at bank | £2,072,258 | £1,841,082 | £1,075,518 | — | £0 | — |
| Debtors | — | — | £4,158,625 | — | £0 | — |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £7,547,233 | £4,248,365 | £4,914,382 | — | — | — |
| Creditors after one year | £7,397,367 | £10,696,189 | £9,061,473 | — | — | — |
| Net current assets | −£728,459 | £2,044,624 | £593,775 | — | — | — |
| Assets less current liabilities | £20,577,121 | £27,432,352 | £26,965,460 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £18,972,554 | £7,898,412 |
| Gross profit | — | — | — | — | — | £4,367,964 |
| Operating profit | — | — | — | — | — | £1,830,218 |
| Profit before tax | −£3,895,222 | −£1,898,188 | £9,926,254 | — | — | £1,735,798 |
| Profit / loss | −£3,060,101 | −£2,065,080 | £10,098,803 | — | £0 | £1,340,293 |
| People | ||||||
| Average employees | 1.11 | 1.3 | 150 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingFixed · created 2026-03-02
—
OutstandingAll Assets · created 2022-01-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2021-05-25 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2021-05-24 · satisfied 2023-01-19
—
Satisfied