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Companies/03543850

Ea-Rs Solutions Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,542,642
Cash
£51,115
Turnover
£19,580,388
Profit / loss
£1,005,093
Current assets
£9,219,206
Creditors < 1 year
£3,045,688
Equity
£6,542,642
Average employees
149

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£6,542,642£5,537,549£4,847,820£4,208,893—£2,561,255—£1,509,948£1,267,184£1,008,342£819,412£504,084£439,427
Equity£6,542,642£5,537,549£4,847,820£4,208,893£3,427,761£2,561,255£1,412,459£1,509,948£1,267,184£1,008,342£819,412£504,084£439,427
Assets
Property, plant & equipment£391,939£480,833———£896,944—£909,045£970,706£984,719£794,268£708,388£638,532
Current assets£9,219,206£7,461,501———£4,597,675—£2,431,525£2,349,812£1,863,578£2,066,057£1,584,114£1,444,341
Cash at bank£51,115£48,710———£677,200—£128,168£895£208,934£101,334£94£159,535
Debtors—————£3,697,497—£2,126,341£2,186,130£1,523,455£1,910,881£1,548,689£1,258,694
Stock£758,617£734,244———£222,978—£177,016£162,787£131,189———
Liabilities
Creditors within one year£3,045,688£2,391,577————————£1,432,779£1,216,426£1,113,161
Creditors after one year——————————£542,334£533,492£497,385
Provisions£22,815£13,208———£88,470—£83,420£96,900£100,800£65,800£38,500£32,900
Net current assets£6,173,518£5,069,924———£1,930,807—£1,188,697£956,037£758,380£633,278£367,688£331,180
Assets less current liabilities£6,565,457£5,550,757———£2,827,751—£2,097,742£1,926,743£1,743,099£1,427,546£1,076,076£969,712
Profit & loss
Turnover£19,580,388£18,777,806———£12,574,318———————
Gross profit£6,025,948£5,154,444———£4,234,779———————
Operating profit£1,012,273£757,672———£1,347,542———————
Profit before tax£1,012,220£754,973———£1,291,386———————
Profit / loss£1,005,093£689,729———£1,194,796———————
People
Average employees149138———117—978088———
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-09-16
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Outstanding
Show 14 satisfied / released
Fixed · created 2022-04-06 · satisfied 2023-09-20
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Satisfied
Floating · created 2022-04-06 · satisfied 2023-09-20
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Satisfied
All Assets · created 2021-06-18 · satisfied 2023-09-20
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Satisfied
All Assets · created 2016-03-31 · satisfied 2021-02-26
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Satisfied
Fixed · created 2016-03-31 · satisfied 2021-02-26
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Satisfied
Fixed · created 2014-03-28 · satisfied 2016-04-05
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Satisfied
All Assets · created 2013-11-22 · satisfied 2016-04-13
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Satisfied
All Assets · created 2012-02-24 · satisfied 2014-04-16
All monies
Satisfied
Floating · created 2011-08-19 · satisfied 2014-04-16
All monies
Satisfied
All Assets · created 2008-12-11 · satisfied 2014-02-03
All monies
Satisfied
Floating · created 2007-08-13 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 2006-04-19 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 2004-12-17 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2009-09-30
All monies
Satisfied