Erris Builders Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,409,599
Cash
£1,220,125
Turnover
—
Profit / loss
—
Current assets
£4,675,581
Creditors < 1 year
£812,344
Equity
£4,409,599
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,409,599 | £4,186,380 | £3,904,916 | £3,720,457 | £4,040,787 | £3,532,899 | £3,580,594 | — | — | — |
| Equity | £4,409,599 | £4,186,380 | £3,904,916 | £3,720,457 | £4,040,787 | £3,532,899 | £3,580,594 | £3,340,980 | £2,681,996 | £1,937,020 |
| Assets | ||||||||||
| Fixed assets | £586,930 | £610,657 | £632,052 | £603,309 | £564,964 | £493,581 | £518,742 | — | — | — |
| Property, plant & equipment | £586,930 | £610,657 | £632,052 | £603,309 | £564,964 | £493,581 | £518,742 | — | — | — |
| Current assets | £4,675,581 | £3,949,525 | £4,152,488 | £3,545,778 | £4,079,408 | £3,759,490 | £3,669,101 | — | — | — |
| Cash at bank | £1,220,125 | £270,178 | £500,403 | £324,589 | £1,079,608 | £462,851 | £807,293 | — | — | — |
| Debtors | £652,608 | £907,469 | £1,143,567 | £874,589 | £454,441 | £915,096 | £1,024,014 | — | — | — |
| Stock | £233,629 | £484,243 | £511,958 | £454,092 | £460,598 | £441,343 | £206,575 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £812,344 | £323,949 | £815,229 | £372,338 | £533,500 | £713,483 | £596,800 | — | — | — |
| Creditors after one year | — | £6,059 | £15,531 | £25,180 | £46,568 | — | — | — | — | — |
| Provisions | £40,568 | £43,794 | £48,864 | £31,112 | £23,517 | £6,689 | £10,449 | — | — | — |
| Net current assets | £3,863,237 | £3,625,576 | £3,337,259 | £3,173,440 | £3,545,908 | £3,046,007 | £3,072,301 | — | — | — |
| Assets less current liabilities | £4,450,167 | £4,236,233 | £3,969,311 | £3,776,749 | £4,110,872 | £3,539,588 | £3,591,043 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £320,363 | — | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 12 | 13 | 9 | 9 | 9 | — | — | — |
| 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 1993-03-02
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-03-04 · satisfied 2012-11-10
All monies
SatisfiedUnknown · created 1980-07-22 · satisfied 2012-11-10
All monies
SatisfiedUnknown · created 1980-07-22 · satisfied 2012-11-10
All monies
Satisfied