Erg Process Technologies Limited
Private Limited Company · Slinfold
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£12,722
Turnover
—
Profit / loss
£133,141
Current assets
£834,583
Creditors < 1 year
—
Equity
£357,273
Average employees
102
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £357,273 | £854,291 | £538,000 | £402,712 | £349,931 | £349,967 | £349,984 | £349,995 | £350,000 | £50,000 | £50,000 | £50,000 |
| Assets | ||||||||||||
| Fixed assets | £102 | £102 | — | £102 | £102 | £1 | £1 | — | £1 | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Current assets | £834,583 | £1,244,263 | — | £445,682 | £445,718 | £495,730 | £349,984 | — | £350,000 | — | — | — |
| Cash at bank | £12,722 | £200,255 | — | £683 | £719 | £730 | £299,984 | — | £0 | — | — | — |
| Debtors | £821,861 | £1,044,008 | — | £444,999 | £444,999 | £495,000 | £50,000 | — | £350,000 | — | £50,000 | £50,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Net current assets | £357,171 | £854,189 | — | £402,610 | £349,829 | £349,966 | £349,983 | — | £349,999 | — | £49,999 | £49,999 |
| Assets less current liabilities | £357,273 | £854,291 | — | £402,712 | £349,931 | £349,967 | £349,984 | — | £350,000 | — | £50,000 | £50,000 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | £203,806 | £242,039 | — | £650,140 | — | — | — |
| Profit / loss | £133,141 | £442,457 | — | £101,884 | £188,446 | £189,040 | £344,627 | — | £521,549 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 102 | 81 | — | 87 | 82 | 85 | 91 | — | 65 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-05
All monies
Outstanding