Ers Office Supplies Ltd
Non-specialised wholesale trade · Alcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · Company accounts
Net assets
−£10,401
Cash
£819
Turnover
—
Profit / loss
—
Current assets
£288,699
Creditors < 1 year
£267,960
Equity
−£10,401
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26Company | 2024-09-26Company | 2023-09-27Company | 2022-09-28 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,401 | −£15,183 | −£20,010 | −£24,326 | −£32,896 | −£43,110 | −£6,590 | £10,298 | £2,629 | £2,595 | — | — | — | — | £1 | £1 |
| Equity | −£10,401 | −£15,183 | −£20,010 | −£24,326 | −£32,896 | −£43,110 | −£6,590 | £10,298 | £2,629 | £2,595 | £8,590 | −£5,112 | −£11,798 | £2,467 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £5,513 | £6,845 | £8,401 | £10,472 | £13,330 | £16,833 | £11,317 | £14,077 | £15,195 | £12,124 | £8,476 | £2,509 | £2,380 | £0 | — | — |
| Current assets | £288,699 | £268,798 | £243,853 | £230,659 | £203,113 | £212,525 | £156,772 | £132,969 | £141,176 | £61,867 | £42,796 | £36,254 | £32,044 | £7,719 | — | — |
| Cash at bank | £819 | £2,254 | £543 | £489 | £190 | £14 | £132 | £841 | £47,612 | £284 | £3,322 | £4,842 | £3,230 | £144 | £1 | £1 |
| Debtors | — | — | £88,968 | £31,734 | £47,995 | £41,771 | £52,101 | £50,289 | £39,728 | £31,952 | £16,156 | £18,761 | £22,921 | £7,575 | — | — |
| Stock | — | — | — | — | — | £170,740 | £104,539 | £81,839 | £53,836 | £29,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £267,960 | £253,577 | £228,119 | £217,019 | — | — | — | — | — | — | £42,682 | £43,875 | £46,222 | £5,252 | — | — |
| Creditors after one year | £36,653 | £37,249 | £44,145 | £48,438 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,675 | — | — | — | — | — | — | — | — |
| Net current assets | £20,739 | £15,221 | £15,734 | £13,640 | £9,812 | −£523 | £2,084 | £29,423 | −£530 | −£9,529 | £114 | −£7,621 | −£14,178 | £2,467 | — | — |
| Assets less current liabilities | £26,252 | £22,066 | £24,135 | £24,112 | £23,142 | £16,310 | £13,401 | £43,500 | £14,665 | £2,595 | £8,590 | −£5,112 | −£11,798 | £2,467 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 5 | 5 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-01
—
Outstanding