Ernest Cummins Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£54,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,147
Creditors < 1 year
£398,071
Equity
£54,858
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,858 | £91,547 | £114,569 | £141,203 | £162,686 | £191,285 |
| Equity | £54,858 | £91,547 | £114,569 | £141,203 | £162,686 | £191,285 |
| Assets | ||||||
| Fixed assets | — | — | — | £354,699 | £395,437 | £481,659 |
| Intangible assets | — | — | — | £0 | £0 | £31,589 |
| Property, plant & equipment | £260,634 | £280,234 | £306,760 | £354,699 | £395,437 | £450,070 |
| Current assets | £194,147 | £155,461 | £114,581 | £118,183 | £148,638 | £110,136 |
| Cash at bank | — | £1,026 | — | £10,003 | £20,000 | £13,790 |
| Debtors | £164,147 | £131,935 | £106,081 | £99,680 | £120,138 | £88,346 |
| Stock | £30,000 | £22,500 | £8,500 | £8,500 | £8,500 | £8,000 |
| Liabilities | ||||||
| Creditors within one year | £398,071 | £327,490 | £279,974 | — | — | — |
| Creditors after one year | — | £14,806 | £24,946 | — | — | — |
| Provisions | £1,852 | £1,852 | £1,852 | £3,450 | £6,715 | £12,202 |
| Net current assets | −£203,924 | −£172,029 | −£165,393 | −£175,209 | −£148,429 | −£168,286 |
| Assets less current liabilities | £56,710 | £108,205 | £141,367 | £179,490 | £247,008 | £313,373 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 18 | 19 | 20 |
| Source evidence | 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 2001-04-26
All monies
Outstanding