Erne Tours Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,717
Cash
£5,549
Turnover
—
Profit / loss
—
Current assets
£167,364
Creditors < 1 year
£151,280
Equity
£119,717
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £119,717 | £75,613 | £11,325 | £77,647 | £98,773 | £80,801 | £81,061 |
| Equity | £119,717 | £75,613 | £11,325 | £77,647 | £98,773 | £80,801 | £81,061 |
| Assets | |||||||
| Fixed assets | £133,074 | £148,111 | £35,789 | £12,810 | £14,925 | £15,232 | £16,041 |
| Property, plant & equipment | £133,074 | £148,111 | £35,789 | £12,810 | £14,925 | £15,232 | £16,041 |
| Current assets | £167,364 | £162,922 | £161,766 | £172,174 | £166,511 | £171,656 | £177,490 |
| Cash at bank | £5,549 | — | — | — | — | — | — |
| Debtors | £159,888 | £161,137 | £159,981 | £172,174 | £166,511 | £169,361 | £174,265 |
| Stock | £1,927 | £1,785 | £1,785 | — | — | £2,295 | £3,225 |
| Liabilities | |||||||
| Creditors within one year | £151,280 | £193,090 | £149,221 | £64,925 | £79,853 | £103,225 | £109,462 |
| Creditors after one year | — | £14,201 | £30,227 | £40,000 | — | — | £3,008 |
| Provisions | £29,441 | £28,129 | £6,782 | £2,412 | £2,810 | £2,862 | — |
| Net current assets | £16,084 | −£30,168 | £12,545 | £107,249 | £86,658 | £68,431 | £68,028 |
| Assets less current liabilities | £149,158 | £117,943 | £48,334 | £120,059 | £101,583 | £83,663 | £84,069 |
| People & pay | |||||||
| Average employees | 5 | 5 | 2 | 1 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2011-03-10
All monies
Outstanding