Ergos Tech UK Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£382,178
Cash
£1,993
Turnover
—
Profit / loss
—
Current assets
£799,264
Creditors < 1 year
—
Equity
−£382,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-09-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£382,178 | −£381,015 | −£200,238 | −£160,106 | −£313,506 | −£214,664 | £465,451 | £336,585 | £151,490 | £28,414 | £2,451 | £381,089 |
| Equity | −£382,178 | −£381,015 | −£200,238 | −£160,106 | −£313,506 | −£214,664 | £465,451 | £336,585 | £151,490 | £28,414 | £2,451 | £381,089 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £804,128 | £903,815 | £1,097,042 | £530,371 | £699,349 | £867,797 | £884,207 | £1,274,068 |
| Intangible assets | — | — | — | — | £754,495 | £754,495 | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £6,819 | £9,119 | £11,501 | £16,784 | £49,633 | £149,320 | — | £530,371 | £699,349 | £867,797 | £868,347 | £1,163,045 |
| Current assets | £799,264 | £477,290 | £895,493 | £902,662 | £274,918 | £482,788 | £1,230,575 | £745,714 | £604,473 | £601,992 | £732,704 | £843,522 |
| Cash at bank | £1,993 | £16,193 | £6,782 | £36,032 | £20,769 | £149,162 | — | £206,669 | £0 | — | — | £74,619 |
| Debtors | £797,271 | £461,097 | £888,711 | £866,630 | £254,149 | £333,626 | — | £423,530 | £407,250 | £330,893 | £483,993 | £448,834 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,079,735 | £1,004,552 | £1,102,552 | £1,221,267 | £1,389,094 | — | — | — | £1,041,580 | £1,318,813 |
| Creditors after one year | — | — | — | £75,000 | £215,000 | £305,000 | £398,072 | — | — | — | £572,880 | £389,189 |
| Provisions | £18,315 | £22,488 | £27,497 | £0 | £75,000 | £75,000 | £75,000 | £0 | — | — | — | £28,499 |
| Net current assets | −£370,682 | −£367,646 | −£184,242 | −£101,890 | −£827,634 | −£738,479 | −£158,519 | −£163,427 | −£542,923 | −£590,665 | −£308,876 | −£475,291 |
| Assets less current liabilities | −£363,863 | −£358,527 | −£172,741 | −£85,106 | −£23,506 | £165,336 | £938,523 | £366,944 | £156,426 | £277,132 | £575,331 | £798,777 |
| People & pay | ||||||||||||
| Average employees | 2 | 23 | 23 | 24 | 27 | 27 | 27 | 27 | 26 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-04-08
—
OutstandingAll Assets · created 2015-07-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-27 · satisfied 2015-01-14
—
SatisfiedAll Assets · created 2014-08-19 · satisfied 2016-10-24
—
SatisfiedAll Assets · created 2004-12-23 · satisfied 2016-06-17
All monies
Satisfied