Ergro Technical Services Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£410,983
Cash
£92,825
Turnover
—
Profit / loss
—
Current assets
£2,894,572
Creditors < 1 year
—
Equity
£410,983
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £410,983 | £364,204 | £350,338 | £318,749 | £227,930 | £213,410 | £208,125 | £197,546 | £160,522 | £160,026 | £59,053 | £50,060 | £40,676 |
| Equity | £410,983 | £364,204 | £350,338 | £318,749 | £227,930 | £213,410 | £208,125 | £197,546 | £160,522 | — | £59,053 | £50,060 | £40,676 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £97,601 | £107,892 | £71,564 |
| Property, plant & equipment | £243,983 | £193,094 | £199,015 | £246,227 | £307,621 | £147,151 | £226,467 | £234,337 | £133,464 | £146,438 | £97,601 | £107,892 | £71,564 |
| Current assets | £2,894,572 | £2,385,962 | £2,106,117 | £2,292,371 | £2,065,026 | £1,795,656 | £1,891,581 | £1,551,486 | £1,681,925 | £1,761,878 | £785,278 | £331,046 | £338,906 |
| Cash at bank | £92,825 | £153,206 | £121,384 | £117,453 | £434,365 | £89,907 | £56,096 | £63,217 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £2,791,840 | £2,223,128 | £1,975,105 | £2,165,290 | £1,621,033 | £1,696,139 | £1,826,109 | £1,444,396 | £1,629,231 | — | £775,900 | £321,668 | £329,528 |
| Stock | — | — | — | — | £9,628 | £9,610 | £9,376 | £43,873 | £52,692 | £9,376 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,755,163 | £1,797,524 | £1,450,148 | £1,548,830 | — | — | — | — | £784,376 | £352,129 | £361,027 |
| Creditors after one year | — | — | £199,631 | £422,325 | £694,569 | £180,567 | £210,723 | — | — | — | £39,450 | £36,749 | £8,767 |
| Net current assets | £466,393 | £296,231 | £350,954 | £494,847 | £614,878 | £246,826 | £192,381 | £57,617 | £63,586 | £56,624 | £902 | −£21,083 | −£22,121 |
| Assets less current liabilities | £710,376 | £489,325 | £549,969 | £741,074 | £922,499 | £393,977 | £418,848 | £291,954 | £197,050 | £203,062 | £98,503 | £86,809 | £49,443 |
| People | |||||||||||||
| Average employees | 0.3 | 0.31 | 36 | 36 | 34 | 35 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-08-25 · satisfied 2018-05-03
—
SatisfiedFloating · created 2013-10-04 · satisfied 2017-10-14
—
SatisfiedAll Assets · created 2004-06-30 · satisfied 2018-05-03
All monies
SatisfiedProperty · created 2000-11-21 · satisfied 2019-05-02
All monies
Satisfied