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Companies/05093787

Ermine Engineering Company Limited

Manufacture of metal structures and parts of structures · Lincoln

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£606,565
Cash
£353
Turnover
—
Profit / loss
—
Current assets
£1,087,460
Creditors < 1 year
—
Equity
£606,565
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£606,565£831,787£958,579
Equity£606,565£831,787£958,579
Assets
Fixed assets£225,195£256,771£203,625
Intangible assets£0£0£0
Property, plant & equipment£225,195£256,771£203,625
Current assets£1,087,460£1,028,287£1,210,276
Cash at bank£353£798£182,918
Debtors£1,068,827£1,006,260£1,003,648
Stock£18,280£21,229£23,710
Liabilities
Provisions£23,017£35,322£21,214
Net current assets£443,366£669,786£798,536
Assets less current liabilities£668,561£926,557£1,002,161
People & pay
Average employees283030
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-04-02
—
Outstanding
All Assets · created 2008-09-03
All monies
Outstanding
Fixed · created 2008-07-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-05-28 · satisfied 2008-10-23
All monies
Satisfied