Ehrman Kits Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,616,279
Cash
£1,100,001
Turnover
—
Profit / loss
£214,977
Current assets
£1,724,250
Creditors < 1 year
£111,067
Equity
£1,616,279
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,616,279 | £1,435,302 | £1,302,967 |
| Equity | £1,616,279 | £1,435,302 | £1,302,967 |
| Assets | |||
| Fixed assets | £3,096 | £21,171 | — |
| Property, plant & equipment | £3,094 | £21,169 | — |
| Current assets | £1,724,250 | £1,671,554 | — |
| Cash at bank | £1,100,001 | £1,155,892 | — |
| Stock | £410,880 | £404,394 | — |
| Liabilities | |||
| Creditors within one year | £111,067 | £254,612 | — |
| Provisions | — | −£2,811 | — |
| Net current assets | £1,613,183 | £1,416,942 | — |
| Assets less current liabilities | £1,616,279 | £1,438,113 | — |
| Profit & loss | |||
| Profit / loss | £214,977 | £166,335 | — |
| People | |||
| Average employees | 16 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-08-10
All monies
OutstandingProperty · created 1989-11-08
All monies
Outstanding