Ea-Rs Fire Engineering Group Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · consolidated scope
Net assets
−£254,501
Cash
£2,270,519
Turnover
£96,102,621
Profit / loss
−£3,052,372
Current assets
£32,104,353
Creditors < 1 year
£21,580,409
Equity
−£254,501
Average employees
538
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£254,501 | £2,797,871 | — | — |
| Equity | −£254,501 | £2,797,871 | — | £7,629,081 |
| Assets | ||||
| Fixed assets | £30,037,741 | £29,363,635 | — | — |
| Intangible assets | £27,984,279 | £27,111,728 | — | — |
| Property, plant & equipment | £1,018,364 | £1,216,809 | — | — |
| Current assets | £32,104,353 | £35,017,609 | — | — |
| Cash at bank | £2,270,519 | £5,304,041 | — | — |
| Stock | £2,224,239 | £2,971,899 | — | — |
| Liabilities | ||||
| Creditors within one year | £21,580,409 | £24,056,463 | — | — |
| Creditors after one year | £40,816,186 | £37,526,910 | — | — |
| Net current assets | £10,523,944 | £10,961,146 | — | — |
| Assets less current liabilities | £40,561,685 | £40,324,781 | — | — |
| Profit & loss | ||||
| Turnover | £96,102,621 | £80,032,167 | — | — |
| Gross profit | £29,468,474 | £22,498,557 | — | — |
| Operating profit | £1,899,287 | −£558,468 | — | — |
| Profit before tax | −£3,595,759 | −£4,606,081 | — | — |
| Profit / loss | −£3,052,372 | −£4,746,780 | — | — |
| People | ||||
| Average employees | 538 | 498 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingAll Assets · created 2023-05-24
—
Outstanding