Ermc Limited
Management of real estate on a fee or contract basis · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,420
Cash
£256,617
Turnover
—
Profit / loss
—
Current assets
£635,295
Creditors < 1 year
—
Equity
£385,420
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £385,420 | £421,553 | £341,193 | £288,465 | £248,297 | £122,390 | £114,803 | £89,724 | £107,986 | £107,002 | £99,575 | £142,053 |
| Equity | £385,420 | £421,553 | £341,193 | £288,465 | £248,297 | £122,390 | £114,803 | £89,724 | £107,986 | £107,002 | £99,575 | £142,053 |
| Assets | ||||||||||||
| Fixed assets | — | — | £51,152 | £70,330 | £60,739 | £25,506 | £9,552 | £16,150 | £22,325 | £26,271 | £25,708 | £22,633 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £148,374 | £67,542 | £51,143 | £70,321 | £60,730 | £25,497 | £9,543 | £16,150 | £22,325 | £26,271 | £25,708 | £22,633 |
| Current assets | £635,295 | £747,725 | £874,950 | £706,461 | £619,079 | £320,857 | £316,908 | £435,905 | £436,071 | £430,260 | £252,547 | £267,554 |
| Cash at bank | £256,617 | £242,438 | £387,776 | £137,626 | £231,580 | £74,794 | £108,115 | £52,251 | £192,169 | £188,607 | £70,727 | £66,286 |
| Debtors | £372,146 | £477,511 | £485,783 | £566,835 | £328,029 | £213,796 | £175,219 | £281,026 | £179,261 | £241,653 | £181,820 | £196,323 |
| Stock | — | — | — | — | £59,470 | £32,267 | £33,574 | £102,628 | £64,641 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £551,527 | £441,662 | £377,968 | £219,129 | — | — | — | — | £173,751 | £144,979 |
| Creditors after one year | — | — | £23,665 | £33,303 | £42,014 | £0 | — | — | — | — | £0 | — |
| Provisions | — | — | £9,717 | £13,361 | £11,539 | £4,844 | £1,813 | £3,068 | £4,465 | £5,183 | £4,929 | £3,155 |
| Net current assets | £328,901 | £384,083 | £323,423 | £264,799 | £241,111 | £101,728 | £107,064 | £76,642 | £91,724 | £89,909 | £78,796 | £122,575 |
| Assets less current liabilities | £477,275 | £451,625 | £374,575 | £335,129 | £301,850 | £127,234 | £116,616 | £92,792 | £114,049 | £116,180 | £104,504 | £145,208 |
| People & pay | ||||||||||||
| Average employees | 0.39 | 0.37 | 34 | 32 | 26 | 26 | 26 | 23 | 26 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-28
—
Outstanding