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Companies/SC100049

Empteezy Limited

Manufacture of lifting and handling equipment · Livingston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,913,035
Cash
£242,264
Turnover
£6,481,406
Profit / loss
−£2,164,764
Current assets
£2,292,603
Creditors < 1 year
Equity
£2,913,035
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£2,913,035£5,077,799
Equity£2,913,035£5,077,799£6,104,355
Assets
Fixed assets£5,846,107£6,183,541
Intangible assets£429,723£644,552
Property, plant & equipment£362,600£485,205
Current assets£2,292,603£4,512,872
Cash at bank£242,264£124,322
Debtors£1,742,000£3,918,079
Stock£308,339£470,471
Liabilities
Net current assets−£2,888,893−£572,948
Assets less current liabilities£2,957,214£5,610,593
Profit & loss
Turnover£6,481,406£6,672,938
Gross profit£2,556,854£2,650,297
Operating profit−£583,375£357,487
Profit before tax−£2,164,764£2,334,813
Profit / loss−£2,164,764£2,334,813
People
Average employees4651
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2025-07-01
Outstanding
Outstanding
Outstanding
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-06-21
Outstanding
All Assets · created 2024-06-21
Outstanding
All Assets · created 2022-12-14
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-08-21
Satisfied
Unknown · created 1994-06-27 · satisfied 2022-12-16
All monies
Satisfied
All Assets · created 1993-01-14 · satisfied 2024-08-21
All monies
Satisfied