Erskine, Hall & Coe Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£156,964
Cash
£112,688
Turnover
—
Profit / loss
—
Current assets
£678,565
Creditors < 1 year
£531,251
Equity
£156,964
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 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,964 | £285,039 | £305,711 | £311,725 | £161,821 | £133,004 | £230,837 | — | — |
| Equity | £156,964 | £285,039 | £305,711 | £311,725 | £161,821 | £133,004 | £230,837 | −£90,344 | −£33,801 |
| Assets | |||||||||
| Property, plant & equipment | £11,317 | £10,883 | £9,929 | £6,785 | £9,046 | £12,061 | £14,082 | £9,247 | £22,674 |
| Current assets | £678,565 | £840,208 | £691,098 | £1,290,897 | £612,854 | £588,417 | £690,388 | £347,394 | £412,103 |
| Cash at bank | £112,688 | £123,244 | £31,528 | £217,400 | £167,087 | £129,844 | £118,280 | £115,070 | £151,127 |
| Debtors | — | — | £23,227 | £76,385 | £103,207 | £65,556 | £241,437 | £170,264 | £223,126 |
| Stock | — | — | — | — | £342,560 | £393,017 | £330,671 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £531,251 | £554,385 | — | — | — | — | — | £446,985 | £468,578 |
| Net current assets | — | — | — | — | — | — | — | −£99,591 | −£56,475 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£90,344 | −£33,801 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £30,817 | −£95,833 | £99,344 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 0.03 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2011-11-03
All monies
Outstanding