Erc Accountants & Business Advisers Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,496,856
Cash
£375,753
Turnover
—
Profit / loss
—
Current assets
£868,776
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,496,856 | £2,306,634 | £2,293,543 | £1,856,933 | £1,589,710 | £1,410,513 | £1,373,455 | £1,252,115 | £1,055,834 | £804,800 | £611,181 | £630,777 | £475,151 | £245,298 | £161,845 | £79,802 |
| Equity | — | — | — | — | — | — | — | £1,252,115 | £1,055,834 | £804,800 | £611,181 | £630,777 | £475,151 | £245,298 | £161,845 | £79,802 |
| Assets | ||||||||||||||||
| Fixed assets | £2,584,164 | £2,599,841 | £2,619,357 | £2,362,358 | £2,359,605 | £2,367,916 | £2,377,292 | £2,289,081 | £2,287,632 | £2,296,107 | £2,300,353 | £2,400,509 | £2,425,401 | £2,442,062 | £1,653,444 | £1,661,867 |
| Intangible assets | £1,588,551 | £1,588,551 | £1,588,551 | £1,588,551 | £1,588,551 | £1,588,551 | £1,588,551 | £1,490,402 | £1,490,402 | £1,490,402 | — | — | — | — | — | — |
| Property, plant & equipment | £995,613 | £1,011,290 | £1,030,806 | £773,807 | £771,054 | £779,365 | £788,741 | £798,679 | £797,230 | £805,705 | — | £910,107 | £934,999 | £951,660 | £163,042 | £171,465 |
| Current assets | £868,776 | £680,651 | £587,734 | £438,395 | £414,505 | £392,582 | £391,548 | £404,672 | £409,825 | £343,299 | £367,570 | £424,953 | £456,380 | £438,501 | £432,805 | £541,006 |
| Cash at bank | £375,753 | £180,005 | £169,780 | £373 | £38,142 | £32,701 | £32 | £233 | £48 | £91 | — | £116 | £19 | £2 | £62 | £1,624 |
| Debtors | £408,459 | £397,203 | £334,653 | £349,087 | £289,249 | £284,698 | £288,308 | £291,655 | £311,527 | £296,883 | — | £333,985 | £335,077 | £343,112 | £309,748 | £364,526 |
| Stock | £84,564 | £103,443 | £83,301 | £88,935 | £87,114 | £75,183 | £103,208 | £112,784 | £98,250 | £46,325 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £711,427 | £720,283 | £704,825 | £855,595 | £1,018,169 | £1,234,804 | £1,247,109 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,217,766 | £1,331,561 | £1,452,925 | £1,565,911 | £1,724,759 | £1,841,261 | £2,024,566 | £1,924,404 | — |
| Creditors after one year | — | — | — | — | — | — | — | £229,330 | £315,520 | £381,681 | £490,831 | £469,926 | £565,369 | £610,699 | £0 | — |
| Net current assets | £157,349 | −£39,632 | −£117,091 | −£417,200 | −£603,664 | −£842,222 | −£855,561 | −£813,094 | −£921,736 | −£1,109,626 | −£1,198,341 | −£1,299,806 | −£1,384,881 | −£1,586,065 | −£1,491,599 | −£1,582,065 |
| Assets less current liabilities | £2,741,513 | £2,560,209 | £2,502,266 | £1,945,158 | £1,755,941 | £1,525,694 | £1,521,731 | £1,475,987 | £1,365,896 | £1,186,481 | £1,102,012 | £1,100,703 | £1,040,520 | £855,997 | £161,845 | £79,802 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,161,747 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £660,843 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £413,667 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £361,129 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £293,281 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 21 | 23 | 24 | 23 | 21 | 23 | 22 | 20 | 20 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-07-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-02-28 · satisfied 2017-03-18
All monies
SatisfiedProperty · created 2012-02-28 · satisfied 2023-06-02
£525,125 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-17 · satisfied 2012-01-14
All monies
Satisfied