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Companies/10698514

Engineering Reliability Services Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,976
Creditors < 1 year
£133,235
Equity
£7,947
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£7,947£10,590−£127,526−£101,700−£108,411−£65,612−£34,048−£13,822−£4,991
Equity£7,947£10,590———−£65,612−£34,048−£13,822−£4,991
Assets
Fixed assets£206£2,880£7,431——————
Property, plant & equipment——£7,431£5,322£800£1,600£5,507£7,303£0
Current assets£140,976£148,783£16,405£60,341£385−£2,768£1,762£18,372£814
Cash at bank——£2−£3,568−£7,221−£7,366−£2,330−£4,284£125
Debtors——£16,403£63,909£7,606£4,598£4,092£22,656£689
Liabilities
Creditors——£141,587——————
Creditors within one year£133,235£141,073—£155,605£95,713£49,444£41,317£39,497£5,805
Creditors after one year£0£0—£11,758£13,883£15,000£0——
Provisions£0£0———————
Net current assets£7,741£7,710−£125,182−£95,264−£95,328−£52,212−£39,555−£21,125−£4,991
Assets less current liabilities£7,947£10,590−£117,751−£89,942−£94,528−£50,612−£34,048——
People
Average employees101111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2020-06-18
—
Satisfied