Erin Food And Drink Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£73,835
Cash
£33,603
Turnover
—
Profit / loss
—
Current assets
£189,238
Creditors < 1 year
£321,335
Equity
£73,835
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,835 | £51,284 | £48,129 | £53,526 | £19,734 | −£2,794 |
| Equity | £73,835 | £51,284 | £48,129 | £53,526 | £19,734 | −£2,794 |
| Assets | ||||||
| Fixed assets | £234,904 | £266,832 | £286,140 | £65,577 | £34,737 | £0 |
| Property, plant & equipment | £234,904 | £266,832 | £286,140 | £65,577 | £34,737 | £0 |
| Current assets | £189,238 | £143,167 | £106,060 | £166,956 | £203,597 | £100 |
| Cash at bank | £33,603 | £33,682 | £14,675 | £123,206 | £152,486 | — |
| Debtors | £109,785 | £63,635 | £56,385 | £25,000 | £38,361 | £100 |
| Stock | £45,850 | £45,850 | £35,000 | £18,750 | £12,750 | — |
| Liabilities | ||||||
| Creditors within one year | £321,335 | £325,020 | £304,498 | £132,880 | £168,600 | £2,894 |
| Creditors after one year | £28,972 | £33,695 | £39,573 | £46,127 | £50,000 | — |
| Net current assets | −£132,097 | −£181,853 | −£198,438 | £34,076 | £34,997 | −£2,794 |
| Assets less current liabilities | £102,807 | £84,979 | £87,702 | £99,653 | £69,734 | −£2,794 |
| People & pay | ||||||
| Average employees | 26 | 23 | 20 | 15 | 15 | 0 |
| Source evidence | 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 2024-07-01
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR