Egertons Recovery Group Limited
Freight transport by road · Cheshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£4,723,431
Cash
£734,385
Turnover
—
Profit / loss
£2,217,401
Current assets
£12,625,955
Creditors < 1 year
£13,670,197
Equity
£4,723,431
Average employees
206
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,723,431 | £2,786,030 | £2,689,510 | £2,549,409 | — | — | — |
| Equity | £4,723,431 | £2,786,030 | £2,689,510 | £2,549,409 | £1,401,411 | £1,099,666 | £1,483,620 |
| Assets | |||||||
| Fixed assets | £12,050,621 | £11,693,247 | £10,054,888 | £10,291,210 | — | — | — |
| Property, plant & equipment | £12,050,620 | £11,693,246 | £10,054,887 | £10,288,059 | — | — | — |
| Current assets | £12,625,955 | £9,102,107 | £5,686,694 | £5,436,545 | — | — | — |
| Cash at bank | £734,385 | £554,744 | £18,005 | £795,510 | — | — | — |
| Debtors | £11,745,343 | £8,401,225 | £5,522,640 | £4,497,267 | — | — | — |
| Stock | — | — | — | £143,768 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,670,197 | £11,094,930 | £7,759,455 | £7,543,594 | — | — | — |
| Creditors after one year | £4,349,153 | £5,621,474 | £4,036,590 | £4,861,260 | — | — | — |
| Net current assets | −£1,044,242 | −£1,992,823 | −£2,072,761 | −£2,107,049 | — | — | — |
| Assets less current liabilities | £11,006,379 | £9,700,424 | £7,982,127 | £8,184,161 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £19,843,683 | — | — | — |
| Gross profit | — | — | — | £7,131,181 | — | — | — |
| Operating profit | — | — | — | £2,637,514 | — | — | — |
| Profit before tax | £2,858,276 | £383,413 | £648,300 | £1,757,532 | — | — | — |
| Profit / loss | £2,217,401 | £346,520 | £381,101 | £1,387,998 | — | — | — |
| People | |||||||
| Average employees | 206 | 187 | 168 | 185 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingFixed · created 2019-05-30
—
OutstandingUnknown · created 2012-12-21
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-16 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2018-10-25
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2019-05-30
—
SatisfiedAll Assets · created 2012-03-28 · satisfied 2014-12-02
All monies
Satisfied