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Ermevin Ltd

Dental practice activities · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£791,265
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£976,468
Creditors < 1 year
£543,142
Equity
£791,265
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£791,265£716,554£457,465£590,141£536,911£402,525£301,641£157,009£135,611£122,362
Equity£791,265£716,554£457,465£590,141£536,911£402,525£301,641£157,009£135,611£122,362
Assets
Fixed assets£1,229,288£1,295,651£1,052,702£922,318£936,048£735,494£775,439£839,009£863,425£754,131
Intangible assets——£0£0£0£0—£11,751£58,750£105,749
Property, plant & equipment£1,079,048£1,145,411£902,562£772,178£785,908£735,494£775,438£827,257£804,674£648,381
Current assets£976,468£822,524£715,994£709,224£785,143£463,371£434,433£205,522£208,684£200,778
Cash at bank£338£1,623£22,090£156,066£406,884£38,541£145,067£63,919£148,877£151,218
Debtors——£672,485£535,658£346,259£402,270£266,806£121,296£40,281—
Stock£26,896£28,363£21,419£17,500£32,000£22,560£22,560£20,307£19,526£18,775
Liabilities
Creditors within one year£543,142£620,792————£257,314£187,936£155,810—
Creditors after one year£778,003£664,494————£633,052£673,695£745,092—
Provisions£93,346£116,335£52,180£22,368£22,847£12,884£17,865£25,891£35,596£15,390
Net current assets£433,326£201,732£238,565£338,074£384,991£137,416£177,119£17,586£52,874£70,156
Assets less current liabilities£1,662,614£1,497,383£1,291,267£1,260,392£1,321,039£872,910£952,558£856,595£916,299£824,287
People
Average employees16181915141113109—
Source evidenceView 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 charges
Floating · created 2015-09-17
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
All Assets · created 2013-04-30
—
Outstanding