Erebos Contract Textiles Limited
Wholesale of textiles · Stockton On Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,276
Cash
£66,115
Turnover
—
Profit / loss
—
Current assets
£89,928
Creditors < 1 year
—
Equity
£74,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,276 | £51,174 | £27,242 | — | — |
| Equity | £74,276 | £51,174 | £27,242 | −£38,771 | −£21,675 |
| Assets | |||||
| Property, plant & equipment | £0 | £105 | £209 | £313 | £0 |
| Current assets | £89,928 | £75,460 | £99,758 | £62,422 | £12,032 |
| Cash at bank | £66,115 | £58,805 | £25,572 | £11,202 | £9,130 |
| Debtors | £14,901 | £8,098 | £65,057 | £39,715 | £1,652 |
| Stock | £8,912 | £8,557 | £9,129 | £11,505 | £1,250 |
| Liabilities | |||||
| Net current assets | £74,276 | £51,069 | £27,033 | −£39,084 | −£21,675 |
| Assets less current liabilities | £74,276 | £51,174 | £27,242 | −£38,771 | −£21,675 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.