Electrical Repair And Rewind Service (E.r.r.s.) Limited
Repair of other equipment · West Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 15 | 16 | 22 | 17 | 14 | 14 |
| Source evidence | 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 chargesAll Assets · created 2012-06-28
All monies
OutstandingAll Assets · created 1999-09-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-07-31 · satisfied 2000-07-19
All monies
Satisfied