E.r.l. Limited
Manufacture of other special-purpose machinery n.e.c. · Peacehaven
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£154,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,600
Creditors < 1 year
—
Equity
£154,770
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £154,770 | £159,268 | £227,838 | £380,473 | £441,732 | — | — | — | — | £23,413 | £705 | £1,167 | £883 | £479 | £238 | £1,035 |
| Equity | £154,770 | £159,268 | £227,838 | £380,473 | £441,732 | £428,017 | £399,866 | £205,741 | £104,858 | £23,413 | £705 | £1,167 | £883 | £479 | £238 | £1,035 |
| Assets | ||||||||||||||||
| Fixed assets | £42,168 | £56,225 | £74,966 | £100,056 | £126,183 | £157,380 | £38,585 | £44,428 | £27,864 | £27,681 | £26,941 | £29,213 | £34,350 | £39,272 | £46,529 | £56,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,841 | £29,113 | £34,250 | £39,172 | £46,429 | £56,363 |
| Current assets | £117,600 | £107,722 | £185,563 | £298,871 | £320,757 | £268,990 | £404,143 | £183,702 | £113,190 | £43,268 | £54,641 | £56,847 | £60,258 | £73,586 | £59,579 | £67,907 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £298 | £355 | £334 | £384 | £365 | £936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,615 | £11,856 | £24,498 | £16,095 | £18,423 | £32,844 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,112 | £68,072 | £71,836 | £82,210 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,765 | £16,821 | £21,889 | £30,169 | — | — |
| Net current assets | £114,087 | £104,738 | £154,567 | £281,317 | £321,730 | £270,637 | £361,281 | £161,313 | £76,994 | £1,759 | −£14,471 | −£11,225 | −£11,578 | −£8,624 | £1,251 | −£26,401 |
| Assets less current liabilities | £156,255 | £160,963 | £229,533 | £381,373 | £447,913 | £428,017 | £399,866 | £205,741 | £104,858 | £29,440 | £12,470 | £17,988 | £22,772 | £30,648 | £47,780 | £30,062 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-06-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-10-03 · satisfied 1992-01-27
All monies
Satisfied