Ermin Fosse Financial Management LLP
Limited Liability Partnership · St Austell
ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£122,645
Cash
£107,864
Turnover
—
Profit / loss
—
Current assets
£160,376
Creditors < 1 year
£37,986
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £122,645 | £61,280 | £85,538 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £255 | £857 | £2,896 | £6,000 | £53,348 | £31,874 | £41,718 | £53,938 | £13,645 | £33,216 |
| Current assets | £160,376 | £110,972 | £127,272 | £188,813 | £507,094 | £275,582 | £238,797 | £268,910 | £182,303 | £133,500 |
| Cash at bank | £107,864 | £47,522 | £49,493 | £116,783 | £442,023 | £219,214 | £194,161 | £215,604 | £136,707 | £94,441 |
| Debtors | £13,707 | £17,985 | £32,314 | £26,565 | £22,998 | £16,713 | £8,393 | £18,316 | £14,461 | £11,924 |
| Stock | £38,805 | £45,465 | £45,465 | £45,465 | £42,073 | £39,655 | £36,243 | £34,990 | £31,135 | £27,135 |
| Liabilities | ||||||||||
| Creditors within one year | £37,986 | £50,549 | £44,630 | — | — | — | — | — | — | — |
| Net current assets | £122,390 | £60,423 | £82,642 | £134,330 | £484,223 | £247,200 | £209,180 | £218,453 | £133,850 | £59,160 |
| Assets less current liabilities | £122,645 | £61,280 | £85,538 | — | £537,571 | £279,074 | £250,898 | £272,391 | £147,495 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £747,904 | — | £1,093,887 | — | — | — | — | — |
| Gross profit | — | — | £694,969 | — | £1,072,589 | — | — | — | — | — |
| Operating profit | — | — | £242,773 | — | £559,498 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £559,332 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 4 | 7 | 7 | 8 | 7 | 7 | 13 | — |
| Source evidence | 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 2026-04-10
—
OutstandingShow 1 satisfied / released
Floating · created 2021-10-26 · satisfied 2024-12-18
—
Satisfied