Ergro Mechanical Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
−£880,002
Cash
£63,559
Turnover
—
Profit / loss
—
Current assets
£704,474
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£880,002 | £10,178 | −£218,137 | −£193,469 | −£236,733 |
| Equity | — | — | −£218,137 | −£193,469 | −£236,733 |
| Assets | |||||
| Fixed assets | £82,683 | £83,249 | £95,135 | £136,380 | £144,400 |
| Property, plant & equipment | £82,677 | £83,243 | £95,129 | £136,374 | £144,394 |
| Current assets | £704,474 | £1,302,858 | £975,170 | £453,774 | £643,758 |
| Cash at bank | £63,559 | £954,810 | £20,745 | £63,714 | £3,670 |
| Debtors | £625,517 | £332,650 | £939,027 | £374,662 | £624,690 |
| Stock | £15,398 | £15,398 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,191,501 | £761,279 | £959,361 |
| Creditors after one year | — | — | £96,941 | £22,344 | £65,530 |
| Net current assets | −£953,269 | −£12,515 | −£216,331 | −£307,505 | −£315,603 |
| Assets less current liabilities | −£870,586 | £70,734 | −£121,196 | −£171,125 | −£171,203 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.