E.r.m. Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Londonderry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£176,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,688
Creditors < 1 year
£268,958
Equity
−£176,229
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£176,229 | −£87,387 | £1,055 | −£44,191 | −£107,424 | −£66,261 | £79,230 | £16,477 | £66,166 | £4,477 | £13,529 | £5,012 |
| Equity | −£176,229 | −£87,387 | £1,055 | −£44,191 | −£107,424 | −£66,261 | £79,230 | £16,477 | £66,166 | £4,477 | £13,529 | £5,012 |
| Assets | ||||||||||||
| Fixed assets | £1,708 | £2,334 | £3,609 | £6,564 | £7,969 | £12,835 | £16,649 | £24,197 | £13,571 | £20,067 | £26,601 | £36,820 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,601 | £36,820 |
| Current assets | £82,688 | £86,655 | £170,413 | £161,891 | £127,713 | £134,753 | £155,266 | £164,355 | £237,465 | £115,526 | £93,512 | £136,903 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,229 | £44,650 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,631 | £69,750 |
| Liabilities | ||||||||||||
| Creditors within one year | £268,958 | £182,870 | £179,567 | £215,545 | £243,986 | £213,575 | £241,770 | £165,977 | £190,899 | £137,941 | £102,590 | £163,581 |
| Creditors after one year | — | — | — | — | £2,703 | £6,144 | £9,375 | £12,410 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,926 | £3,994 | £5,130 |
| Net current assets | −£175,437 | −£87,221 | −£54 | −£48,255 | −£110,190 | −£70,452 | −£86,504 | £7,190 | £55,095 | −£9,995 | −£9,078 | −£26,678 |
| Assets less current liabilities | −£173,729 | −£84,887 | £3,555 | −£41,691 | −£102,221 | −£57,617 | £69,855 | £31,387 | £68,666 | £10,072 | £17,523 | £10,142 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 9 | 8 | 8 | 10 | 10 | — | — | — | — |
| 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
Unknown · created 2002-05-02 · satisfied 2016-09-17
£0
SatisfiedFloating · created 1999-05-17 · satisfied 2016-09-17
£0
Satisfied