Ersg Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,776,000
Cash
£465,000
Turnover
—
Profit / loss
£941,000
Current assets
£66,611,000
Creditors < 1 year
£70,667,000
Equity
−£3,776,000
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,776,000 | −£4,717,000 | — | — | £846,000 | £3,556,000 | — | — | — | £185,432 | £59,615 | £47,553 | £42,713 |
| Equity | −£3,776,000 | −£4,717,000 | — | — | £846,000 | £3,556,000 | £3,318,000 | £3,485,000 | £1,972,000 | £185,432 | £59,615 | £47,553 | £42,713 |
| Assets | |||||||||||||
| Fixed assets | £280,000 | £443,000 | — | — | £758,000 | £170,000 | — | — | — | £1,399 | £0 | — | — |
| Property, plant & equipment | £227,000 | £390,000 | — | — | £705,000 | £117,000 | — | — | — | £1,399 | £0 | — | — |
| Current assets | £66,611,000 | £72,980,000 | — | — | £30,470,000 | £17,149,000 | — | — | — | £1,649,283 | £364,392 | £227,759 | £75,573 |
| Cash at bank | £465,000 | £261,000 | — | — | £679,000 | £276,000 | — | — | — | £68,840 | £29,626 | £58,868 | £7,109 |
| Debtors | £66,146,000 | £72,719,000 | — | — | £29,791,000 | £16,873,000 | — | — | — | £1,580,443 | £334,766 | £168,891 | £68,464 |
| Liabilities | |||||||||||||
| Creditors within one year | £70,667,000 | £78,066,000 | — | — | £28,747,000 | £13,738,000 | — | — | — | £1,465,250 | £259,777 | — | — |
| Creditors after one year | £0 | £74,000 | — | — | £1,459,000 | £0 | — | — | — | £0 | £45,000 | — | — |
| Net current assets | −£4,056,000 | −£5,086,000 | — | — | £1,723,000 | £3,411,000 | — | — | — | £184,033 | £104,615 | £97,553 | £47,713 |
| Assets less current liabilities | −£3,776,000 | −£4,643,000 | — | — | £2,481,000 | £3,581,000 | — | — | — | £185,432 | £104,615 | £97,553 | £47,713 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £71,973,000 | £58,522,000 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,562,000 | £6,922,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£962,000 | £941,000 | — | — | — | — | — | — | — |
| Profit before tax | £1,026,000 | −£1,607,000 | — | — | −£1,463,000 | £761,000 | — | — | — | — | — | — | — |
| Profit / loss | £941,000 | −£488,000 | — | — | −£1,788,000 | £752,000 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 130 | 135 | — | — | 81 | 74 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-23
—
OutstandingFixed · created 2021-12-09
—
OutstandingAll Assets · created 2021-11-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-15 · satisfied 2023-06-28
—
SatisfiedFixed · created 2018-11-29 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2010-01-28 · satisfied 2023-06-28
All monies
Satisfied