Erdem Moralioglu Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,376,556
Cash
£479,917
Turnover
—
Profit / loss
£50,397
Current assets
£7,385,176
Creditors < 1 year
£4,269,445
Equity
£3,376,556
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,376,556 | £3,667,495 | £3,559,352 | £3,559,352 | — |
| Equity | £3,376,556 | £3,667,495 | £3,559,352 | £3,559,352 | £3,562,154 |
| Assets | |||||
| Fixed assets | £493,804 | £763,360 | — | — | — |
| Property, plant & equipment | £493,727 | £763,360 | — | £946,654 | — |
| Current assets | £7,385,176 | £7,151,322 | — | £6,532,318 | — |
| Cash at bank | £479,917 | £342,361 | — | £602,940 | — |
| Debtors | £4,549,058 | £4,385,127 | — | £4,326,688 | — |
| Stock | £2,356,201 | £2,423,834 | — | £1,602,690 | — |
| Liabilities | |||||
| Creditors within one year | £4,269,445 | £3,808,299 | — | £3,349,620 | — |
| Creditors after one year | £195,000 | £375,000 | — | £570,000 | — |
| Net current assets | £3,115,731 | £3,343,023 | — | £3,182,698 | — |
| Assets less current liabilities | £3,609,535 | £4,106,383 | — | £4,129,352 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £16,098,864 | — |
| Gross profit | — | — | — | £8,675,402 | — |
| Operating profit | — | — | — | £315,825 | — |
| Profit before tax | — | — | — | £313,220 | — |
| Profit / loss | £50,397 | £444,443 | — | £233,198 | — |
| People & pay | |||||
| Average employees | 84 | 81 | — | 78 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-14
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2025-10-28 · satisfied 2026-06-16
—
SatisfiedUnknown · created 2010-04-28 · satisfied 2021-01-20
£941.37 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-20 · satisfied 2021-01-20
£1,659.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-07-20 · satisfied 2010-10-08
All monies
Satisfied