E R Technical Services (North West) Ltd
Construction of utility projects for fluids · Southport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£194,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,818
Creditors < 1 year
£166,800
Equity
£194,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £194,375 | £152,153 | £164,104 | £139,305 | £123,308 | £117,152 | £110,833 | £119,274 | £128,674 | £126,324 | £126,324 | £110,833 | £172,906 | £156,896 |
| Equity | £194,375 | £152,153 | — | — | £123,308 | £117,152 | £110,833 | £119,274 | £128,674 | £126,324 | £126,324 | £110,833 | £172,906 | £156,896 |
| Assets | ||||||||||||||
| Fixed assets | £173,357 | £171,273 | — | — | — | — | — | £141,648 | £131,985 | £114,231 | £114,231 | £103,209 | £126,885 | £126,677 |
| Property, plant & equipment | — | — | £98,211 | £356,321 | £120,876 | £152,803 | £152,263 | £141,648 | £131,985 | £114,231 | £114,231 | £103,209 | £126,885 | £126,677 |
| Current assets | £187,818 | £119,197 | £137,329 | £74,741 | £142,044 | £145,396 | £153,948 | £197,237 | £241,545 | £258,736 | £258,736 | £321,832 | £462,457 | £361,231 |
| Cash at bank | — | — | £3,773 | −£63,306 | −£2,730 | −£3,627 | −£5,248 | £83 | £1 | £111 | £111 | £0 | — | — |
| Debtors | — | — | £10,859 | £25,350 | £86,215 | £105,024 | £114,133 | — | — | — | £145,928 | £157,054 | £305,574 | £209,382 |
| Stock | — | — | £122,697 | £112,697 | £58,559 | £43,999 | £45,063 | £82,058 | £98,768 | £112,697 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,800 | £138,317 | £71,436 | £265,080 | £123,762 | £159,183 | £154,484 | £217,974 | £230,542 | £236,212 | £236,212 | £296,143 | £393,091 | £297,469 |
| Creditors after one year | — | — | — | £26,677 | £15,850 | £21,864 | £40,894 | £1,637 | £14,314 | £10,431 | £10,431 | £18,065 | £23,345 | £33,543 |
| Net current assets | £21,018 | −£19,120 | £65,893 | −£190,339 | £18,282 | −£13,787 | −£536 | — | — | — | £22,524 | £25,689 | £69,366 | £63,762 |
| Assets less current liabilities | £194,375 | £152,153 | — | £165,982 | £139,158 | £139,016 | £151,727 | £120,911 | £142,988 | £136,755 | £136,755 | £128,898 | £196,251 | £190,439 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-29
All monies
Outstanding