Erg Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£771,982
Cash
£128,534
Turnover
—
Profit / loss
—
Current assets
£2,582,186
Creditors < 1 year
£2,350,727
Equity
£771,982
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £771,982 | £821,716 | £559,253 | £570,408 | £488,591 | £423,906 | £408,383 | — | — | — | — | — | — | — | £73,816 | £52,158 | £95,282 |
| Equity | £771,982 | £821,716 | £559,253 | £570,408 | £488,591 | £423,906 | £408,383 | — | — | — | £461,333 | £205,592 | £26,617 | £126,344 | £73,816 | £52,158 | £95,282 |
| Assets | |||||||||||||||||
| Fixed assets | £1,072,675 | £950,971 | £539,108 | £561,291 | £605,736 | £534,546 | £443,753 | — | — | — | — | — | — | — | £32,893 | £29,859 | £29,578 |
| Intangible assets | £20,715 | £30,384 | £40,054 | £37,987 | £46,006 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,960 | £920,587 | £499,054 | £523,304 | £559,730 | £479,757 | £443,753 | £431,531 | £436,889 | £443,795 | £461,225 | £26,699 | £25,596 | £29,011 | £32,893 | £29,859 | £29,578 |
| Current assets | £2,582,186 | £2,588,602 | £2,308,743 | £2,306,825 | £2,706,447 | £3,234,334 | £2,207,158 | £1,810,420 | £939,001 | £1,307,084 | £1,358,738 | £1,173,294 | £838,329 | £533,506 | £314,937 | £285,418 | £360,990 |
| Cash at bank | £128,534 | £58,441 | £344,147 | £143,230 | £445,649 | £799,242 | £187,756 | £73,435 | £153,303 | £109,530 | £190,480 | £157,486 | £66,776 | £69,305 | £14,352 | £9,012 | £29,280 |
| Debtors | £2,453,652 | £2,530,161 | £1,964,596 | £2,163,595 | £2,260,798 | £2,435,092 | £2,019,402 | £1,736,985 | £785,698 | £1,197,554 | £1,168,258 | £871,340 | £750,556 | £459,799 | £297,435 | £276,406 | £271,274 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,350,727 | £2,507,370 | £1,941,976 | £1,840,347 | £2,344,054 | £3,044,280 | — | — | — | — | £982,953 | £989,744 | £833,022 | £431,387 | — | — | — |
| Creditors after one year | £532,152 | £188,710 | £319,999 | £441,454 | £463,631 | £281,398 | — | — | — | — | £354,001 | — | — | — | — | — | — |
| Provisions | £0 | £21,777 | £26,623 | £15,907 | £15,907 | £19,296 | £15,173 | — | — | — | £21,676 | £4,657 | £4,286 | £4,786 | £5,572 | £4,384 | £4,055 |
| Net current assets | £231,459 | £81,232 | £366,767 | £466,478 | £362,393 | £190,054 | £275,484 | — | — | — | £375,785 | £183,550 | £5,307 | £102,119 | £314,937 | £26,683 | £69,759 |
| Assets less current liabilities | £1,304,134 | £1,032,203 | £905,875 | £1,027,769 | £968,129 | £724,600 | £719,237 | — | — | — | £837,010 | £210,249 | £30,903 | £131,130 | £347,830 | £56,542 | £99,337 |
| People | |||||||||||||||||
| Average employees | 22 | 29 | 34 | 36 | 35 | 36 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-27
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingAll Assets · created 2014-06-11
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OutstandingShow 4 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-06-21
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SatisfiedFloating · created 2014-12-08 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2007-03-13 · satisfied 2018-11-22
All monies
SatisfiedAll Assets · created 2003-06-13 · satisfied 2018-11-22
All monies
Satisfied