Erl (Worcester) Ltd
Construction of domestic buildings · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,605,473
Cash
£821,662
Turnover
—
Profit / loss
—
Current assets
£14,823,339
Creditors < 1 year
£13,012,117
Equity
£3,605,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,605,473 | £4,489,334 |
| Equity | £3,605,473 | £4,489,334 |
| Share capital | £1 | £1 |
| Retained earnings | £3,605,472 | £4,489,333 |
| Assets | ||
| Fixed assets | £1,794,251 | £1,794,251 |
| Property, plant & equipment | £1,794,250 | £1,794,250 |
| Investments | £1 | £1 |
| Current assets | £14,823,339 | £15,103,672 |
| Cash at bank | £821,662 | £270,257 |
| Debtors | £343,267 | £2,146,868 |
| Stock | £13,658,410 | £12,686,547 |
| Liabilities | ||
| Creditors within one year | £13,012,117 | £12,408,589 |
| Net current assets | £1,811,222 | £2,695,083 |
| Assets less current liabilities | £3,605,473 | £4,489,334 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Crowe U.K. LLP
- Immediate parent
- Enterprise Retirement Living Limited
- Ultimate parent
- Kitchens Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by J Cobb
Borrowings (1)
- Bank loans · 11,286,082
Share classes (1)
- 1 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-10-10
—
OutstandingAll Assets · created 2018-10-10
—
OutstandingFixed · created 2017-09-15
—
OutstandingAll Assets · created 2017-09-15
—
Outstanding