Erp Resource Base Limited
Other activities of employment placement agencies · South Kensington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,978
Cash
£92,348
Turnover
—
Profit / loss
—
Current assets
£519,341
Creditors < 1 year
£447,363
Equity
£42,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,978 | £46,768 | £102,595 | £123,398 | £193,898 | £256,846 | — | — | £336,327 | £263,504 | — | — | — | — | £131,189 | £96,207 | £188 | £2,518 |
| Equity | £42,978 | £46,768 | £102,595 | £123,398 | £193,898 | £256,846 | £325,056 | £257,789 | £336,327 | £263,504 | — | £18,067 | £9,086 | £45,473 | £131,189 | £96,207 | £188 | £2,518 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,552 | £3,104 |
| Property, plant & equipment | — | — | — | — | £0 | £1,764 | £6,868 | £10,134 | £4,418 | — | — | — | £0 | £1,315 | £2,819 | £0 | £1,552 | £3,104 |
| Current assets | £519,341 | £381,833 | £502,507 | £702,704 | £615,689 | £560,969 | £893,849 | £773,310 | £929,891 | £689,780 | — | £402,343 | £425,221 | £288,423 | £405,690 | £269,842 | £124,912 | £62,801 |
| Cash at bank | £92,348 | £70,838 | £34,115 | £22,956 | £15,418 | £75,480 | £25,679 | £67,204 | £26,155 | £76,087 | £15,757 | £1,913 | £5,270 | £20,852 | £12,021 | £1,317 | £12,830 | £8,192 |
| Debtors | — | — | £468,392 | £679,748 | £584,271 | £485,489 | £868,170 | £706,106 | £903,736 | £613,693 | £398,714 | £400,430 | £419,951 | £267,571 | £393,669 | £268,525 | £112,082 | £54,609 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £447,363 | £287,220 | £330,108 | £544,378 | £386,863 | £257,107 | £575,661 | — | — | — | — | £333,729 | £346,113 | £134,265 | £277,320 | — | — | — |
| Creditors after one year | £29,000 | £47,845 | £69,804 | £34,928 | £34,928 | £48,780 | — | — | — | — | — | £50,547 | £70,022 | £110,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £299 |
| Net current assets | £71,978 | £94,613 | £172,399 | £158,326 | £228,826 | £303,862 | £318,188 | £247,655 | £331,909 | £269,539 | — | — | £79,108 | £154,158 | £128,370 | £96,207 | −£1,364 | −£287 |
| Assets less current liabilities | — | — | — | — | £228,826 | £305,626 | £325,056 | £257,789 | £336,327 | £269,539 | — | £68,614 | £79,108 | £155,473 | £131,189 | £96,207 | £188 | £2,817 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £92,177 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-24 · satisfied 2025-06-16
—
SatisfiedAll Assets · created 2014-04-15 · satisfied 2025-06-16
—
SatisfiedAll Assets · created 2006-09-25 · satisfied 2018-01-15
All monies
Satisfied