Ermine Construction Services Limited
Development of building projects · Hatley St. George
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£417,441
Cash
£471,377
Turnover
—
Profit / loss
—
Current assets
£1,492,305
Creditors < 1 year
£1,117,788
Equity
£417,441
Average employees
14
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2018-04-29 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,441 | £539,911 | £421,610 | £12,102 | — | £137,036 | £16,884 | £5,545 | £25,606 | £25,606 | £16,489 | £12,733 |
| Equity | £417,441 | £539,911 | £421,610 | £12,102 | −£39,213 | £137,036 | £16,884 | £5,545 | £25,606 | £25,606 | £16,489 | £12,733 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,946 | £10,766 | £10,766 | £9,463 | £1,121 |
| Property, plant & equipment | £134,900 | £170,984 | £136,888 | £21,437 | — | £19,926 | £18,696 | — | — | — | — | — |
| Current assets | £1,492,305 | £1,984,764 | £1,920,621 | £519,222 | — | £704,533 | £55,498 | £19,563 | £41,469 | £41,469 | £27,195 | £39,578 |
| Cash at bank | £471,377 | £1,080,809 | £878,513 | £149,682 | — | £227,531 | £32,152 | — | — | — | — | — |
| Debtors | £997,440 | £867,958 | £991,461 | £343,693 | — | £212,746 | £23,346 | — | — | — | — | — |
| Stock | £23,488 | £35,997 | £50,647 | £25,847 | — | £264,256 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,117,788 | £1,453,719 | £1,455,679 | £249,980 | — | £540,665 | £57,310 | £20,935 | £27,383 | £27,383 | £20,065 | £27,216 |
| Creditors after one year | £58,251 | £119,570 | £146,335 | £274,561 | — | £43,333 | — | — | — | — | — | — |
| Provisions | £33,725 | £42,548 | £33,885 | £4,016 | — | £3,425 | — | — | — | — | — | — |
| Net current assets | £374,517 | £531,045 | £464,942 | £269,242 | — | £163,868 | −£1,812 | −£1,203 | £14,840 | £14,840 | £7,801 | £12,362 |
| Assets less current liabilities | £509,417 | £702,029 | £601,830 | £290,679 | — | £183,794 | £16,884 | £7,743 | £25,606 | £25,606 | £17,264 | £13,483 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £699,183 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £213,736 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £56,869 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £58,365 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £51,315 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 10 | 5 | 4 | — | 4 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-04-29
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Satisfied