Emn Plant Limited
Construction of other civil engineering projects n.e.c. · Shetland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown 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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 43 | 39 | 37 | 37 | 37 | 38 | 35 | 44 | 40 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-20
—
OutstandingAll Assets · created 2013-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-11 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 2009-08-10 · satisfied 2014-01-25
All monies
Satisfied