Ermine Engineering Company Limited
Manufacture of metal structures and parts of structures · Lincoln
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 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 employees | 28 | 30 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingAll Assets · created 2008-09-03
All monies
OutstandingFixed · created 2008-07-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-28 · satisfied 2008-10-23
All monies
Satisfied