Ercon Powder Coatings Limited
Other manufacturing n.e.c. · Bilston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,383
Cash
£11,791
Turnover
—
Profit / loss
—
Current assets
£522,220
Creditors < 1 year
£428,353
Equity
£201,383
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,383 | £192,881 | £214,892 | £185,812 | £196,660 | £169,726 | £160,944 | £186,044 | £175,381 | — | — | — | — | — |
| Equity | £201,383 | £192,881 | £214,892 | £185,812 | £196,660 | £169,726 | £160,944 | £186,044 | £175,381 | — | £245,336 | £243,043 | £263,127 | £281,889 |
| Assets | ||||||||||||||
| Property, plant & equipment | £145,577 | £159,947 | £140,949 | £151,384 | £157,143 | £167,040 | £146,664 | £115,775 | £92,465 | £71,980 | £63,725 | £72,857 | £66,158 | £45,905 |
| Current assets | £522,220 | £535,826 | £519,876 | £507,573 | £606,905 | £497,162 | £372,122 | £404,629 | £410,504 | — | £428,230 | £347,167 | £310,667 | £417,276 |
| Cash at bank | £11,791 | £86,869 | £127,097 | £111,912 | £185,567 | £70,402 | £27,553 | £25,263 | £13,376 | £9,628 | £21,110 | £8,898 | £50,802 | £174,984 |
| Debtors | £422,612 | £372,382 | £323,351 | £327,068 | £357,358 | £357,838 | £279,555 | £321,834 | — | — | £369,415 | £304,521 | £232,932 | £215,906 |
| Stock | — | — | — | — | £63,980 | £68,922 | £65,014 | £57,532 | £47,816 | £38,077 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £428,353 | £451,239 | £397,486 | £410,674 | £488,247 | £453,707 | £317,446 | — | — | — | £227,036 | £151,193 | £100,503 | £172,155 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £33,708 | £49,291 | £9,040 | £12,540 | — | — | — | £7,498 | £11,246 | £0 | — |
| Provisions | £36,394 | £39,986 | £26,780 | £28,763 | £29,850 | £31,729 | £27,856 | £21,985 | £18,477 | — | £12,085 | £14,542 | £13,195 | £9,137 |
| Net current assets | £93,867 | £84,587 | £122,390 | £96,899 | £118,658 | £43,455 | £54,676 | £92,254 | £101,961 | — | £201,194 | £195,974 | £210,164 | £245,121 |
| Assets less current liabilities | £239,444 | £244,534 | £263,339 | £248,283 | £275,801 | £210,495 | £201,340 | £208,029 | £194,426 | — | £264,919 | £268,831 | £276,322 | £291,026 |
| People | ||||||||||||||
| Average employees | 15 | 18 | 19 | 21 | 20 | 24 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-09-23 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2025-09-23
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SatisfiedAll Assets · created 1994-01-24 · satisfied 2013-12-03
All monies
SatisfiedAll Assets · created 1993-03-19 · satisfied 2013-12-03
All monies
Satisfied