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Companies/NI605964

Erwin Agri-Care Limited

Wholesale of agricultural machinery, equipment and supplies · Crumlin

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,043,253
Cash
£672,947
Turnover
—
Profit / loss
£565,827
Current assets
£6,642,643
Creditors < 1 year
£1,806,388
Equity
£5,043,253
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company
Balance sheet
Net assets£5,043,253£4,497,426——
Equity£5,043,253£4,497,426——
Assets
Fixed assets£433,184£485,830——
Property, plant & equipment£313,725£366,371——
Current assets£6,642,643£5,608,069——
Cash at bank£672,947£286,708——
Debtors£774,188£859,053——
Liabilities
Creditors within one year£1,806,388£1,162,118——
Creditors after one year£196,938£390,130——
Provisions£29,248£44,225——
Net current assets£4,836,255£4,445,951——
Assets less current liabilities£5,269,439£4,931,781——
Profit & loss
Profit before tax£757,335£668,810——
Profit / loss£565,827£499,312——
People
Average employees3937——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2011-02-24
All monies
Outstanding