Erinem Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£108,801
Cash
£56,207
Turnover
—
Profit / loss
—
Current assets
£241,142
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,801 | £91,896 | £116,088 | £147,697 | £100,462 | £78,445 | £84,896 | £62,947 | £31,753 | £828 | £4,176 | £288 | −£763 |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,176 | £288 | −£763 |
| Assets | |||||||||||||
| Fixed assets | £15,750 | £2,353 | £4,426 | £5,666 | £7,647 | £252 | £357 | £53 | £583 | £1,289 | £1,855 | £767 | £195 |
| Intangible assets | £0 | £1,875 | £3,750 | £5,625 | £7,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,749 | £478 | £676 | £41 | £147 | £252 | £357 | £53 | £583 | £1,289 | £1,855 | £767 | £195 |
| Current assets | £241,142 | £221,563 | £219,734 | £340,959 | £307,250 | £246,857 | £284,720 | £212,318 | £158,886 | £162,301 | £143,655 | £149,271 | £162,392 |
| Cash at bank | £56,207 | £28,941 | £59,320 | £99,119 | £151,920 | £70,305 | £83,113 | £99,654 | £20,212 | £49,426 | £45,869 | £38,532 | £37,751 |
| Debtors | £89,622 | £72,837 | £37,382 | £122,303 | £66,983 | £63,737 | £52,389 | £7,929 | £13,489 | £7,690 | £10,681 | £15,316 | £11,141 |
| Stock | £95,313 | £119,785 | £123,032 | £119,537 | £88,347 | £112,815 | £149,218 | £104,735 | £125,185 | £105,185 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £118,771 | £132,020 | £108,072 | £198,928 | £214,435 | £168,664 | £200,181 | £149,414 | £127,605 | £162,504 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,963 | £149,597 | £131,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £31,612 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £371 | £153 | — |
| Net current assets | £122,371 | £89,543 | £111,662 | £142,031 | £92,815 | £78,193 | £84,539 | £62,904 | £31,281 | −£203 | £2,692 | −£326 | £30,654 |
| Assets less current liabilities | £138,121 | £91,896 | £116,088 | £147,697 | £100,462 | £78,445 | £84,896 | £62,957 | £31,864 | £1,086 | £4,547 | £441 | £30,849 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-16
All monies
Outstanding