Erimus Securities Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£212,108
Cash
£27,461
Turnover
—
Profit / loss
—
Current assets
£1,047,348
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,108 | £165,099 | £160,446 | — | — | — | — | — | — |
| Equity | — | — | — | £172,422 | £160,388 | £141,294 | £115,348 | £103,083 | £98,484 |
| Assets | |||||||||
| Current assets | £1,047,348 | £1,068,787 | £1,097,997 | £2,083,737 | £2,793,484 | £1,589,479 | £995,448 | £292,394 | £206,923 |
| Cash at bank | £27,461 | £2,139 | £3,915 | £14,740 | £693 | £299,577 | £600,867 | £50,171 | £98,917 |
| Debtors | £1,019,887 | £654,248 | £141,471 | £120,838 | £291,312 | £200,805 | £115,714 | £127,265 | £108,006 |
| Stock | £0 | £412,400 | £952,611 | £1,948,159 | £2,501,479 | £1,089,097 | £278,867 | £114,958 | — |
| Liabilities | |||||||||
| Creditors | £835,240 | £903,688 | £937,551 | — | — | — | — | — | — |
| Net current assets | £212,108 | £165,099 | £160,446 | £172,422 | £160,388 | £141,294 | £115,348 | £103,083 | £98,484 |
| Assets less current liabilities | £212,108 | £165,099 | £160,446 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-10-01
All monies
OutstandingShow 14 satisfied / released
All Assets · created 1998-04-07 · satisfied 2010-10-09
All monies
SatisfiedAll Assets · created 1991-11-07 · satisfied 2000-04-14
All monies
SatisfiedAll Assets · created 1987-12-10 · satisfied 1992-10-31
All monies
SatisfiedUnknown · created 1987-09-21 · satisfied 2010-10-09
All monies
SatisfiedUnknown · created 1987-08-28 · satisfied 2010-10-09
All monies
SatisfiedUnknown · created 1987-08-20 · satisfied 2010-10-09
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SatisfiedUnknown · created 1987-08-20 · satisfied 2010-10-09
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SatisfiedUnknown · created 1987-02-09 · satisfied 2010-10-09
All monies
SatisfiedUnknown · created 1986-11-27 · satisfied 2010-10-09
All monies
SatisfiedUnknown · created 1983-03-31 · satisfied 1987-04-24
All monies
SatisfiedAll Assets · created 1982-11-18 · satisfied 1992-10-31
All monies
SatisfiedUnknown · created 1982-03-25 · satisfied 1992-10-31
£150,000
SatisfiedUnknown · created 1981-05-05 · satisfied 1992-10-31
£134,000
SatisfiedUnknown · created 1978-12-07 · satisfied 1992-10-31
All monies
Satisfied