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Companies/01969077

Electrical Repair And Rewind Service (E.r.r.s.) Limited

Repair of other equipment · West Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£496,448
Cash
£305,175
Turnover
—
Profit / loss
—
Current assets
£686,378
Creditors < 1 year
£232,332
Equity
£496,448
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£496,448£484,923£487,278£452,386£516,406£435,022
Equity£496,448£484,923£487,278£452,386£516,406£435,022
Assets
Property, plant & equipment£56,536£8,546£22,030£39,010£35,087£21,876
Current assets£686,378£727,870£679,470£542,055£627,092£532,658
Cash at bank£305,175£338,865£296,076£238,146£329,769£269,550
Debtors£320,727£343,079£337,468£257,983£258,934£223,872
Stock£60,476£45,926£45,926£45,926£38,389£39,236
Liabilities
Creditors within one year£232,332£249,356£208,714£121,267£139,004£115,356
Net current assets£454,046£478,514£470,756£420,788£488,088£417,302
Assets less current liabilities£510,582£487,060£492,786£459,798£523,175£439,178
People
Average employees151622171414
Source evidenceView 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
All Assets · created 2012-06-28
All monies
Outstanding
All Assets · created 1999-09-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-07-31 · satisfied 2000-07-19
All monies
Satisfied