Erg (Plastic Fabrication) Ltd
Private Limited Company · Slinfold
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£22,920
Cash
£7,069
Turnover
—
Profit / loss
—
Current assets
£164,731
Creditors < 1 year
—
Equity
£22,920
Average employees
14
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 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2913 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,920 | £12,082 | £2,962 | −£9,353 | — | — | — | £17,421 | £995 |
| Equity | £22,920 | £12,082 | £2,962 | −£9,353 | £4,205 | £3,963 | £3,095 | £17,421 | £995 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,537 | £8,984 |
| Property, plant & equipment | £26,579 | £30,743 | £39,740 | £72,574 | £80,482 | £16,295 | £43,506 | £7,537 | £8,984 |
| Current assets | £164,731 | £101,889 | £129,958 | £114,716 | £93,892 | £135,274 | £143,518 | £203,409 | £163,439 |
| Cash at bank | £7,069 | £16,530 | £28,920 | £19,573 | £13,348 | £3,134 | £2,431 | £12,493 | £13,233 |
| Debtors | £127,698 | £30,590 | £44,443 | £30,742 | £13,457 | £35,604 | £54,529 | £157,916 | £133,706 |
| Stock | £29,964 | £54,769 | £56,595 | £64,401 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £170,169 | £147,606 | £183,929 | — | — |
| Provisions | £5,050 | £6,451 | £7,551 | £14,515 | — | — | — | — | — |
| Net current assets | £1,391 | −£12,210 | −£29,227 | −£67,412 | −£76,277 | −£12,332 | −£40,411 | £12,815 | −£3,633 |
| Assets less current liabilities | £27,970 | £18,533 | £10,513 | £5,162 | £4,205 | £3,963 | £3,095 | £20,352 | £5,351 |
| People & pay | |||||||||
| Average employees | 14 | 16 | 17 | 19 | — | — | — | — | — |
| Source evidence | 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 2018-10-31
—
Outstanding