E R Associates (Ml) Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,623,953
Cash
£412,303
Turnover
—
Profit / loss
—
Current assets
£5,695,685
Creditors < 1 year
£3,216,064
Equity
£2,623,953
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,623,953 | £2,690,626 | £2,901,440 | £2,344,837 | £2,118,947 | £1,906,187 | £1,436,445 | £390,040 |
| Equity | £2,623,953 | £2,690,626 | £2,901,440 | £2,344,837 | £2,118,947 | £1,906,187 | £1,436,445 | £390,040 |
| Assets | ||||||||
| Fixed assets | £144,332 | £144,332 | £556,198 | £22 | £20 | £20 | £20 | £20 |
| Intangible assets | £144,308 | £144,308 | £556,174 | — | — | — | — | — |
| Current assets | £5,695,685 | £4,834,209 | £4,993,088 | £4,050,878 | £3,355,027 | £3,177,454 | £2,691,797 | £1,544,461 |
| Cash at bank | £412,303 | £294,431 | £310,135 | £18,299 | £77,890 | £185,249 | £71,736 | £286,404 |
| Liabilities | ||||||||
| Creditors within one year | £3,216,064 | £2,287,915 | £2,647,846 | £1,706,063 | £1,236,100 | £1,271,287 | £1,255,372 | £1,154,441 |
| Net current assets | £2,479,621 | £2,546,294 | £2,345,242 | £2,344,815 | £2,118,927 | £1,906,167 | £1,436,425 | £390,020 |
| Assets less current liabilities | £2,623,953 | £2,690,626 | £2,901,440 | £2,344,837 | £2,118,947 | £1,906,187 | £1,436,445 | £390,040 |
| People | ||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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 2025-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-22 · satisfied 2024-09-26
All monies
Satisfied