Erg (Air Pollution Control) Limited

Manufacture of non-domestic cooling and ventilation equipment · Slinfold

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,852,890

Cash

£3,758,183

Turnover

£16,673,406

Profit / loss

£923,981

Current assets

£14,015,368

Creditors < 1 year

—

Equity

£2,852,890

Average employees

104

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£2,852,890	£1,928,909	—	£951,636	£844,394	£858,693	£884,017	£922,413	—	£668,760	—	£564,401	£458,042
Equity	£2,852,890	£1,928,909	—	£951,636	£844,394	£858,693	£884,017	£922,413	£783,062	£668,760	£627,598	£564,401	£458,042
Assets
Fixed assets	£269,905	£233,862	—	£188,304	£149,632	£103,958	£117,369	£156,447	—	£141,430	—	£281,371	£277,101
Intangible assets	—	—	—	—	—	—	£0	£0	—	£0	—	—	—
Property, plant & equipment	£195,791	£159,748	—	£114,190	£75,518	£29,844	£43,255	£82,333	—	£89,170	—	£107,294	£114,424
Current assets	£14,015,368	£6,812,487	—	£5,982,268	£9,146,339	£3,909,901	£3,879,569	£3,702,408	—	£4,356,700	—	£2,514,640	£2,590,747
Cash at bank	£3,758,183	£1,191,810	—	£1,103,869	£824,909	£355,761	£1,026,966	£1,466,540	—	£2,862,220	—	£563,709	£581,964
Debtors	£10,119,116	£5,477,448	—	£4,876,180	£8,319,211	£3,552,217	£2,834,960	£2,220,016	—	£1,110,916	—	£1,595,059	£1,141,720
Stock	£138,069	£143,229	—	£2,219	£2,219	£1,923	£17,643	£15,852	—	£383,564	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,038,427	£2,049,416
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£50,000	£50,000
Provisions	£139,055	£32,549	—	£190,452	£7,962	£1,672	£157,802	£207,954	—	£585,546	—	£143,183	£310,390
Net current assets	£2,722,040	£1,727,596	—	£953,784	£702,724	£756,407	£924,450	£1,023,920	—	£1,178,154	—	£476,213	£541,331
Assets less current liabilities	£2,991,945	£1,961,458	—	£1,142,088	£852,356	£860,365	£1,041,819	£1,180,367	—	£1,319,584	—	£757,584	£818,432
Profit & loss
Turnover	£16,673,406	£10,671,545	—	£13,286,884	£11,905,949	—	—	£10,390,932	—	£19,909,760	—	—	—
Gross profit	£4,735,052	£4,080,118	—	£3,073,861	£2,074,812	—	—	£2,732,125	—	£3,018,867	—	—	—
Operating profit	£909,425	£833,614	—	£217,556	£66,946	—	—	£144,160	—	£529,201	—	—	—
Profit before tax	£934,026	£863,065	—	£217,448	£63,895	—	—	£149,486	—	£527,317	—	—	—
Profit / loss	£923,981	£903,215	—	£217,977	£57,605	—	—	£272,963	—	£413,241	—	—	—
People & pay
Average employees	104	85	—	73	73	68	70	—	—	—	—	—	—
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