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Companies/SC229133

Emn Plant Limited

Construction of other civil engineering projects n.e.c. · Shetland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees433937373738354440
Source evidenceView 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 charges
Outstanding
All Assets · created 2013-12-24
Outstanding
Show 2 satisfied / released
All Assets · created 2011-10-11 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2009-08-10 · satisfied 2014-01-25
All monies
Satisfied