EMSTRA LIMITED, STONEHOUSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £-34.0K

Key figures

Profit / (loss)

2017—

2018£-34.017

2019£-72.967

2020£-67.268

2021£-60.458

2022£-63.651

2023£-84.034

2025—

Total assets

2017£-1592

2018£-36.209

2019£-109.176

2020£-176.444

2021£-236.902

2022£-300.553

2023£-384.587

2025£-478.612

Net Assets Liabilities

2017—

2018£-2092

2019£-36.109

2020£-109.076

2021£-176.344

2022£-236.802

2023£-300.453

2025£-478.612

Equity

2017£-1592

2018£-36.209

2019£-109.176

2020£-176.444

2021£-236.902

2022£-300.553

2023£-384.587

2025—

Current Assets

2017—

2018—

2019£31.543

2020£45.613

2021£23.352

2022£27.929

2023£51.426

2025£41.627

Net Current Assets Liabilities

2017£-2.448.717

2018£-2.574.217

2019£-2.727.457

2020£-2.762.579

2021£-2.770.791

2022£-2.774.177

2023£-2.789.654

2025£-2.852.236

Total Assets Less Current Liabilities

2017£-1592

2018£-2092

2019£-33.697

2020£-106.533

2021£-174.543

2022£-235.357

2023£-297.359

2025£-475.477

Cash Bank On Hand

2017—

2018—

2019—

2020£0

2021£206

2022£128

2023£128

2025£128

Debtors

2017£1304

2018£1304

2019£31.543

2020£43.613

2021£21.146

2022£25.301

2023£48.798

2025£38.999

Other Debtors

2017£1304

2018£0

2019£1304

2020£1661

2021£1661

2022—

2023—

2025£683

Creditors

2017£2.450.021

2018£2.575.521

2019£2.759.000

2020£2.808.192

2021£2.794.143

2022£2.802.106

2023£2.841.080

2025£2.893.863

Trade Creditors Trade Payables

2017—

2018£0

2019£18.851

2020£15.924

2021£1253

2022£548

2023£13.345

2025£5079

Other Creditors

2017£2.450.021

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Amounts Owed To Group Undertakings

2017—

2018—

2019£2.629.267

2020£2.649.133

2021£2.629.488

2022£2.631.062

2023£2.652.621

2025—

Number Shares Issued Fully Paid

20171

20181

20191

20201

20211

20221

20231

2025—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2025—

Average Number Employees During Period

20172

20182

20192

20203

20213

20222

20232

20252

Accrued Liabilities

2017—

2018£500

2019£17.641

2020£54.644

2021£64.049

2022£23.218

2023£20.415

2025£12.877

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£55.980

2020£116.083

2021£169.663

2022£228.705

2023£288.161

2025£403.729

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—

2018£2412

2019£131

2020£-742

2021£-356

2022£1649

2023£395

2025—

Amounts Owed By Group Undertakings

2017—

2018—

2019£0

2020£15.642

2021£16.253

2022£19.694

2023£20.943

2025—

Bank Borrowings

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025£172.498

Bank Borrowings Overdrafts

2017—

2018£0

2019£93.241

2020£88.073

2021£98.501

2022£147.278

2023£154.699

2025—

Bank Overdrafts

2017—

2018£0

2019£0

2020£88.073

2021£98.501

2022£147.278

2023£154.699

2025—

Corporation Tax Recoverable

2017—

2018£0

2019£10.392

2020£5161

2021£2480

2022£1249

2023£4883

2025—

Deferred Tax Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025£3135

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£4710

2022—

2023—

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£16.000

2022—

2023—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£55.980

2020£60.103

2021£58.290

2022£59.042

2023£59.456

2025£57.276

Merchandise

2017—

2018—

2019£0

2020£2000

2021£2000

2022£2500

2023£2500

2025—

Prepayments

2017—

2018£130

2019£14.520

2020£20.199

2021£750

2022£500

2023£13.137

2025£4674

Property Plant Equipment

2017£2.447.125

2018£2.572.125

2019£2.693.760

2020£2.656.046

2021£2.596.248

2022£2.538.820

2023£2.492.295

2025£2.376.759

Property Plant Equipment Gross Cost

2017£2.572.125

2018£2.693.760

2019£2.712.026

2020£2.712.331

2021£2.708.483

2022£2.721.000

2023£2.723.212

2025£2.723.212

Provisions

2017—

2018£2412

2019£2543

2020£1801

2021£1445

2022£3094

2023£3489

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£2412

2020£2543

2021£1801

2022£1445

2023£3094

2025—

Raw Materials Consumables

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025£2500

Recoverable Value-added Tax

2017—

2018£1174

2019£4948

2020—

2021£-0

2022£1699

2023£754

2025—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025£488

Total Additions Including From Business Combinations Property Plant Equipment

2017£125.000

2018£121.635

2019£18.266

2020£305

2021£12.152

2022£12.517

2023£2212

2025—

Total Borrowings

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025£172.498

Total Inventories

2017—

2018—

2019£0

2020£2000

2021£2000

2022£2500

2023£2500

2025£2500

Trade Debtors Trade Receivables

2017—

2018£0

2019£379

2020£950

2021£2

2022£2159

2023£9081

2025£271

Metric	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	—	£-34.017	£-72.967	£-67.268	£-60.458	£-63.651	£-84.034	—
Total assets	£-1592	£-36.209	£-109.176	£-176.444	£-236.902	£-300.553	£-384.587	£-478.612
Net Assets Liabilities	—	£-2092	£-36.109	£-109.076	£-176.344	£-236.802	£-300.453	£-478.612
Equity	£-1592	£-36.209	£-109.176	£-176.444	£-236.902	£-300.553	£-384.587	—
Current Assets	—	—	£31.543	£45.613	£23.352	£27.929	£51.426	£41.627
Net Current Assets Liabilities	£-2.448.717	£-2.574.217	£-2.727.457	£-2.762.579	£-2.770.791	£-2.774.177	£-2.789.654	£-2.852.236
Total Assets Less Current Liabilities	£-1592	£-2092	£-33.697	£-106.533	£-174.543	£-235.357	£-297.359	£-475.477
Cash Bank On Hand	—	—	—	£0	£206	£128	£128	£128
Debtors	£1304	£1304	£31.543	£43.613	£21.146	£25.301	£48.798	£38.999
Other Debtors	£1304	£0	£1304	£1661	£1661	—	—	£683
Creditors	£2.450.021	£2.575.521	£2.759.000	£2.808.192	£2.794.143	£2.802.106	£2.841.080	£2.893.863
Trade Creditors Trade Payables	—	£0	£18.851	£15.924	£1253	£548	£13.345	£5079
Other Creditors	£2.450.021	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings	—	—	£2.629.267	£2.649.133	£2.629.488	£2.631.062	£2.652.621	—
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	2	2	2	3	3	2	2	2
Accrued Liabilities	—	£500	£17.641	£54.644	£64.049	£23.218	£20.415	£12.877
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£55.980	£116.083	£169.663	£228.705	£288.161	£403.729
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£2412	£131	£-742	£-356	£1649	£395	—
Amounts Owed By Group Undertakings	—	—	£0	£15.642	£16.253	£19.694	£20.943	—
Bank Borrowings	—	—	—	—	—	—	—	£172.498
Bank Borrowings Overdrafts	—	£0	£93.241	£88.073	£98.501	£147.278	£154.699	—
Bank Overdrafts	—	£0	£0	£88.073	£98.501	£147.278	£154.699	—
Corporation Tax Recoverable	—	£0	£10.392	£5161	£2480	£1249	£4883	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£3135
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4710	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£16.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£55.980	£60.103	£58.290	£59.042	£59.456	£57.276
Merchandise	—	—	£0	£2000	£2000	£2500	£2500	—
Prepayments	—	£130	£14.520	£20.199	£750	£500	£13.137	£4674
Property Plant Equipment	£2.447.125	£2.572.125	£2.693.760	£2.656.046	£2.596.248	£2.538.820	£2.492.295	£2.376.759
Property Plant Equipment Gross Cost	£2.572.125	£2.693.760	£2.712.026	£2.712.331	£2.708.483	£2.721.000	£2.723.212	£2.723.212
Provisions	—	£2412	£2543	£1801	£1445	£3094	£3489	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£2412	£2543	£1801	£1445	£3094	—
Raw Materials Consumables	—	—	—	—	—	—	—	£2500
Recoverable Value-added Tax	—	£1174	£4948	—	£-0	£1699	£754	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£488
Total Additions Including From Business Combinations Property Plant Equipment	£125.000	£121.635	£18.266	£305	£12.152	£12.517	£2212	—
Total Borrowings	—	—	—	—	—	—	—	£172.498
Total Inventories	—	—	£0	£2000	£2000	£2500	£2500	£2500
Trade Debtors Trade Receivables	—	£0	£379	£950	£2	£2159	£9081	£271

EMSTRA LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Address updated

Appointed Diane Gillian Attwood (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of EMSTRA LIMITED

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