Ehrco Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,166,145
Cash
£757,993
Turnover
—
Profit / loss
—
Current assets
£2,943,169
Creditors < 1 year
£952,313
Equity
£2,166,145
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,166,145 | £2,025,222 | £2,104,449 | £1,843,739 | £1,590,798 | £1,413,480 | £1,370,082 | £1,268,547 | — | — |
| Equity | £2,166,145 | £2,025,222 | £2,104,449 | £1,843,739 | £1,590,798 | £1,413,480 | £1,370,082 | £1,268,547 | £1,082,169 | £2,471,784 |
| Assets | ||||||||||
| Fixed assets | £175,289 | £180,627 | £170,302 | £128,118 | £112,210 | £96,892 | — | — | — | — |
| Property, plant & equipment | £175,289 | £180,627 | £170,302 | £128,118 | £112,210 | £96,892 | £62,384 | £64,086 | £29,166 | £897,930 |
| Current assets | £2,943,169 | £2,691,244 | £2,859,698 | £2,712,001 | £2,380,223 | £2,197,734 | £1,647,959 | £1,847,186 | £1,487,207 | £1,879,272 |
| Cash at bank | £757,993 | £944,759 | £705,192 | £295,628 | £532,806 | £444,997 | £191,063 | £1,104 | £108,950 | £527,350 |
| Debtors | — | — | — | — | — | — | — | — | £538,556 | £481,280 |
| Stock | £1,418,057 | £1,124,705 | £1,473,615 | £1,467,786 | £926,272 | £914,529 | £895,046 | £1,150,756 | £839,701 | £870,642 |
| Liabilities | ||||||||||
| Creditors within one year | £952,313 | £846,649 | £925,551 | £991,502 | £894,951 | £876,436 | £336,851 | £634,258 | — | — |
| Provisions | — | — | — | −£4,878 | −£6,684 | −£4,710 | — | — | — | — |
| Net current assets | £1,990,856 | £1,844,595 | £1,934,147 | £1,720,499 | £1,485,272 | £1,321,298 | £1,311,108 | £1,212,928 | £1,053,003 | £1,573,854 |
| Assets less current liabilities | £2,166,145 | £2,025,222 | £2,104,449 | £1,848,617 | £1,597,482 | £1,418,190 | £1,373,492 | £1,277,014 | £1,082,169 | £2,471,784 |
| People | ||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 18 | 18 | 17 | 16 | — |
| 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 2016-08-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-04-25 · satisfied 2014-03-26
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SatisfiedProperty · created 2001-06-19 · satisfied 2014-03-27
All monies
SatisfiedProperty · created 1998-09-18 · satisfied 2011-03-18
All monies
SatisfiedAll Assets · created 1996-07-04 · satisfied 2001-09-13
All monies
Satisfied