Ea-Rs Fire Engineering Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,053,244
Cash
£189,161
Turnover
£25,852,311
Profit / loss
£1,780,978
Current assets
£10,715,119
Creditors < 1 year
£5,606,751
Equity
£8,053,244
Average employees
95
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 | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,053,244 | £6,272,266 | £4,073,267 | £3,285,466 | — | — | — | £1,549,697 | £1,330,541 | £1,078,943 | £859,426 | £578,440 |
| Equity | £8,053,244 | £6,272,266 | £4,073,267 | £3,285,466 | £2,409,703 | £2,806,091 | £1,906,690 | £1,549,697 | £1,330,541 | £1,078,943 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,919,056 | £2,894,376 | — | — | — | — | — | £1,068,022 | £635,826 | £640,414 | — | — |
| Intangible assets | £513,296 | £438,153 | — | — | — | — | — | £452,030 | £0 | £0 | — | — |
| Property, plant & equipment | £132,576 | £183,039 | — | — | — | — | — | £201,266 | £238,751 | £218,763 | £85,168 | £90,860 |
| Current assets | £10,715,119 | £9,747,764 | — | — | — | — | — | £4,141,755 | £4,059,305 | £2,839,797 | £2,306,811 | £2,491,136 |
| Cash at bank | £189,161 | £498,105 | — | — | — | — | — | £452,581 | £390,437 | £129 | £896 | £194,681 |
| Debtors | — | — | — | — | — | — | — | £3,666,674 | £3,623,440 | £2,779,580 | £2,210,813 | £1,947,841 |
| Stock | £285,890 | £210,062 | — | — | — | — | — | £22,500 | £45,428 | £60,088 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,606,751 | £6,370,973 | — | — | — | — | — | — | — | — | £1,525,033 | £1,996,369 |
| Provisions | −£25,820 | −£1,099 | — | — | — | — | — | £81,230 | £81,132 | £87,920 | £7,520 | £7,187 |
| Net current assets | £5,108,368 | £3,376,791 | — | — | — | — | — | £712,633 | £1,006,379 | £751,195 | £781,778 | £494,767 |
| Assets less current liabilities | £8,027,424 | £6,271,167 | — | — | — | — | — | £1,780,655 | £1,642,205 | £1,391,609 | £866,946 | £585,627 |
| Profit & loss | ||||||||||||
| Turnover | £25,852,311 | £31,725,485 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,372,729 | £6,689,481 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,637,529 | £1,616,906 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,638,089 | £1,613,326 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,780,978 | £2,198,999 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 95 | 93 | — | — | — | — | — | 48 | 47 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2022-09-16
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OutstandingShow 10 satisfied / released
Fixed · created 2021-11-29 · satisfied 2023-09-20
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SatisfiedFixed · created 2021-10-04 · satisfied 2023-09-20
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SatisfiedFixed · created 2021-01-22 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-03 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2020-05-21 · satisfied 2020-06-10
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2003-12-18 · satisfied 2016-10-19
All monies
SatisfiedProperty · created 1997-05-13 · satisfied 2016-10-19
All monies
Satisfied