Erc Equipoise Limited
Private Limited Company · Lingfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
£2,952,446
Turnover
—
Profit / loss
£70,707
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-10-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | £3,742,295 | £4,215,455 | £3,517,348 | — | — | — | — | — | — | £792,830 | £724,697 | £772,862 | £456,239 | £306,190 |
| Equity | — | — | — | — | £3,742,295 | — | £3,517,348 | £3,058,789 | £3,476,548 | — | £1,939,539 | £2,434,350 | £1,368,404 | £792,830 | £724,697 | £772,862 | £456,239 | £306,190 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £271,063 | £343,452 | £164,032 | £139,094 | £139,017 | £200,483 | £537,134 | £536,113 | £147,732 | £61,579 | £63,632 | £63,071 | £57,810 | £40,079 |
| Property, plant & equipment | £55,556 | £79,874 | — | — | £220,551 | £288,005 | £108,585 | £83,647 | £83,670 | £145,136 | £503,096 | £502,175 | £142,795 | £56,642 | £58,695 | £63,070 | £56,809 | £39,078 |
| Current assets | — | — | — | — | £6,362,793 | £5,401,939 | £4,965,236 | £4,899,059 | £4,447,979 | £3,128,616 | £4,149,434 | £3,866,146 | £3,109,862 | £2,170,144 | £1,809,227 | £1,676,089 | £1,258,787 | £1,099,266 |
| Cash at bank | £2,952,446 | £2,591,621 | — | — | £3,391,329 | £1,466,667 | £1,904,564 | £2,522,073 | £2,169,301 | £1,014,820 | £1,792,690 | £2,136,274 | £835,226 | £1,079,343 | £883,167 | £645,085 | £636,637 | £324,193 |
| Debtors | — | — | — | — | £2,971,464 | £3,935,272 | £3,060,672 | £2,376,986 | £2,278,678 | £2,113,796 | £2,356,744 | £1,729,872 | £2,274,636 | £1,090,801 | £926,060 | £1,031,004 | £622,150 | £775,073 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,611,920 | — | — | — | £2,743,262 | £1,964,537 | £1,878,278 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,767 | £3,372 | £10,912 | £6,161 | £4,311 | £2,505 | £3,186 | £3,135 |
| Net current assets | — | — | — | — | — | — | £3,353,316 | £2,919,695 | £3,337,531 | £2,499,347 | £1,406,172 | £1,901,609 | £1,231,584 | £737,412 | £665,376 | £712,296 | £509,704 | £285,413 |
| Assets less current liabilities | — | — | — | — | — | — | £3,517,348 | £3,058,789 | £3,476,548 | £2,699,830 | £1,943,306 | £2,437,722 | £1,379,316 | £798,991 | £729,008 | £775,367 | £567,514 | £325,492 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £70,707 | −£262,408 | — | — | £110,748 | £930,512 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | 47 | 42 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-09-22 · satisfied 2024-05-22
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SatisfiedFixed · created 2020-04-23 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2019-01-08
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SatisfiedFloating · created 2018-05-02 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2014-09-25
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2014-09-25
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SatisfiedAll Assets · created 2010-06-09 · satisfied 2014-09-25
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SatisfiedAll Assets · created 2007-08-01 · satisfied 2014-09-25
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Satisfied