Ermin Plant (Hire & Services) Limited
Other retail sale in non-specialised stores · Gloucester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,528,136
Cash
£48,847
Turnover
—
Profit / loss
—
Current assets
£2,192,310
Creditors < 1 year
£1,613,569
Equity
£3,528,136
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,528,136 | £3,197,644 | £2,974,933 | £2,555,365 | £1,827,223 | £1,638,972 | £1,568,366 | £1,586,666 |
| Equity | £3,528,136 | £3,197,644 | £2,974,933 | £2,555,365 | £1,827,223 | £1,638,972 | £1,568,366 | £1,586,666 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,431,253 | £2,636,289 |
| Property, plant & equipment | £4,371,620 | £3,904,439 | £3,922,881 | £3,545,359 | £2,238,031 | £2,115,675 | £2,431,253 | £2,636,289 |
| Current assets | £2,192,310 | £1,868,820 | £1,717,643 | £1,137,849 | £1,402,698 | £1,930,235 | £986,154 | £884,189 |
| Cash at bank | £48,847 | £88,726 | £74,393 | £136,344 | £447,637 | £1,027,655 | £1,780 | £1,780 |
| Debtors | £1,762,021 | £1,433,429 | £1,229,708 | £688,880 | £596,264 | £552,549 | — | — |
| Stock | — | — | — | — | — | £350,031 | £338,870 | £317,716 |
| Liabilities | ||||||||
| Creditors within one year | £1,613,569 | £1,447,857 | £1,259,627 | £1,115,122 | £979,896 | £1,644,625 | £1,037,227 | £1,133,078 |
| Creditors after one year | £1,071,192 | £747,682 | £976,232 | £780,635 | £707,890 | £671,001 | £721,682 | £720,467 |
| Provisions | £351,033 | £380,076 | £429,732 | — | — | £91,312 | −£90,132 | −£80,267 |
| Net current assets | £578,741 | £420,963 | £458,016 | £22,727 | £422,802 | £285,610 | −£51,073 | −£248,889 |
| Assets less current liabilities | £4,950,361 | £4,325,402 | £4,380,897 | £3,568,086 | £2,660,833 | £2,401,285 | £2,380,180 | £2,387,400 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £109,030 | — | — | — | — |
| People | ||||||||
| Average employees | 60 | 61 | 68 | 65 | 59 | 57 | 60 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-01-21
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OutstandingFixed · created 2026-01-21
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OutstandingProperty · created 2026-01-21
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OutstandingFloating · created 2025-12-08
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OutstandingFixed · created 2022-07-20
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OutstandingAll Assets · created 2022-04-25
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OutstandingShow 12 satisfied / released
Fixed · created 2009-01-30 · satisfied 2022-03-10
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SatisfiedFixed · created 2003-06-26 · satisfied 2022-03-10
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SatisfiedFloating · created 1996-03-01 · satisfied 2022-03-10
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SatisfiedFloating · created 1996-03-01 · satisfied 2022-03-10
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SatisfiedFloating · created 1996-03-01 · satisfied 2022-03-10
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SatisfiedFloating · created 1995-01-27 · satisfied 2022-03-10
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SatisfiedProperty · created 1995-01-26 · satisfied 2022-03-10
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SatisfiedAll Assets · created 1991-09-10 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-08-23 · satisfied 2000-03-02
£112,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1987-11-30 · satisfied 1997-05-08
All monies
SatisfiedUnknown · created 1981-02-23 · satisfied 1997-05-08
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1977-11-04 · satisfied 1997-05-08
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied