Erg Hygrade Industrial Plastics Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£371,425

Cash

£277,914

Turnover

—

Profit / loss

—

Current assets

£688,705

Creditors < 1 year

—

Equity

£371,425

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£371,425	£278,177	£151,426	£116,255	£57,044	£29,317	−£53,515	£47,242	£46,238	£186,011	£169,192	£82,171	£26,084	−£140,899	£47,757
Equity	£371,425	£278,177	£151,426	£116,255	£57,044	£29,317	−£53,515	£47,242	£46,238	£186,011	£169,192	£82,171	£26,084	−£140,899	£47,757
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£41,859
Property, plant & equipment	£18,142	£7,782	£9,009	£8,803	£10,880	£13,533	£16,868	£21,149	£41,363	£49,367	£47,361	£29,864	£27,968	£34,531	£41,859
Current assets	£688,705	£600,899	£443,206	£483,062	£358,851	£360,309	£400,078	£400,358	£374,362	£686,577	£988,352	£885,055	£780,355	£579,505	£713,681
Cash at bank	£277,914	£246,894	£237,114	£235,394	£184,054	£2,322	£148,243	£71,597	£90,994	£207,631	£401,786	£345,872	£189,540	£78,412	£272,963
Debtors	£358,540	£237,769	£118,736	£154,251	£94,901	£259,848	£149,839	£216,739	£174,861	£379,747	£496,654	£446,026	£533,068	£438,346	£356,483
Stock	—	—	—	£93,417	£79,896	£98,139	£101,996	£112,022	£108,507	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£273,289	£338,110	£266,020	£337,872	—	—	—	£453,516	£722,054	£729,461	£505,606	£487,249	—
Creditors after one year	—	—	£27,500	£37,500	£46,667	£6,653	—	—	—	£10,262	£14,200	£4,453	£0	—	—
Provisions	£160,199	£0	—	—	—	—	—	£5,000	£51,000	£86,155	£130,267	£98,834	£276,633	£267,686	£230,834
Net current assets	£521,012	£287,895	£169,917	£144,952	£92,831	£22,437	−£54,956	£31,093	£58,931	£233,061	£266,298	£155,594	£274,749	£92,256	£236,732
Assets less current liabilities	£539,154	£295,677	£178,926	£153,755	£103,711	£35,970	−£38,088	£52,242	£100,294	£282,428	£313,659	£185,458	£302,717	£126,787	£278,591
People
Average employees	15	12	19	18	23	23	23	25	—	—	—	—	—	—	—
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