Ernrick Motors Limited
Manufacture of flat glass · Woodford Green
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£47,903
Cash
£1,320
Turnover
—
Profit / loss
—
Current assets
£4,271
Creditors < 1 year
—
Equity
£47,903
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,903 | £69,636 | £34,446 | £62,428 | £78,823 | £106,420 | £109,019 | £90,819 | £64,313 | £80,048 | £91,196 | £92,673 | £92,691 | £96,449 | £82,214 | £82,585 |
| Equity | £47,903 | £69,636 | £34,446 | £62,428 | £78,823 | £106,420 | £109,019 | £90,819 | £64,313 | £80,048 | £91,196 | £92,673 | £92,691 | £96,449 | £82,214 | £82,585 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,196 |
| Property, plant & equipment | £114,783 | £121,896 | £131,265 | £114,448 | £121,039 | £113,715 | £119,653 | £126,260 | £109,616 | £113,182 | £118,168 | £124,446 | £119,416 | £117,872 | £114,206 | £119,196 |
| Current assets | £4,271 | £31,815 | £14,764 | £28,792 | £64,609 | £93,026 | £51,849 | £33,446 | £12,637 | £12,466 | £9,611 | £19,848 | £9,437 | £14,815 | £15,065 | £18,333 |
| Cash at bank | £1,320 | £12,435 | £9,896 | £17,297 | £51,715 | £50,124 | £2,701 | £5,785 | £8,507 | £8,932 | £7,552 | £16,039 | £6,808 | £11,610 | £7,864 | £12,422 |
| Debtors | £951 | £17,380 | £2,868 | £9,495 | £10,390 | £40,887 | £47,316 | £25,902 | £2,410 | £2,024 | £559 | £2,309 | £1,129 | £1,705 | £4,201 | £3,411 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,504 | £2,015 | £1,832 | £1,759 | £1,720 | £1,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,296 | £41,600 | £32,535 | £30,352 | £47,057 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,287 | £10,021 | £3,627 | £5,886 | £0 | — |
| Provisions | £4,425 | £0 | £7,558 | £4,363 | £5,615 | £6,245 | £19,545 | £19,545 | £20,822 | £4,332 | £0 | — | — | — | — | — |
| Net current assets | −£38,668 | −£13,016 | −£24,270 | −£3,583 | £20,545 | £58,950 | £23,415 | £2,278 | −£22,660 | −£24,247 | −£19,685 | −£21,752 | −£23,098 | −£15,537 | −£31,992 | −£31,667 |
| Assets less current liabilities | £76,115 | £108,880 | £106,995 | £110,865 | £141,584 | £172,665 | £143,068 | £128,538 | £86,956 | £88,935 | £98,483 | £102,694 | £96,318 | £102,335 | £82,214 | £87,529 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1994-07-05
All monies
OutstandingProperty · created 1994-06-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-05-26 · satisfied 1994-12-20
All monies
Satisfied