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Companies/NI003080

E.b. Erskine & Co. Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Mallusk

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£446,301
Cash
£61,864
Turnover
—
Profit / loss
—
Current assets
£634,107
Creditors < 1 year
—
Equity
£446,301
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£446,301£536,870£602,803£651,424£668,305£656,677£653,464£700,476£704,576
Equity£446,301£536,870£602,803£651,424£668,305£656,677£653,464£700,476£704,576
Assets
Fixed assets———————£501,819£428,789
Property, plant & equipment£448,704£476,691£493,637£503,607£508,332£504,015£523,798£501,819£428,789
Current assets£634,107£658,473£626,536£679,306£726,678£706,705£728,075£955,901£814,181
Cash at bank£61,864£27,611£52,315£82,090£55,539£85,471£54,711£210,123£260,167
Debtors£358,346£367,053£323,951£356,131£411,363£403,429£464,237£485,506£334,381
Stock£213,897£263,809£250,270——————
Liabilities
Creditors within one year———£522,595£553,464£540,910£571,405——
Creditors after one year———£3,045£8,048£9,003£23,601——
Provisions£6,520£8,468£7,303£5,849£5,193£4,130£3,403£3,063£1,539
Net current assets£20,181£83,098£116,469£156,711£173,214£165,795£156,670£226,062£277,326
Assets less current liabilities£468,885£559,789£610,106£660,318£681,546£669,810£680,468£727,881£706,115
People & pay
Average employees1818———————
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

3 outstanding charges
Property · created 2002-07-16
£0
Outstanding
Unknown · created 1997-09-22
£0
Outstanding
Floating · created 1997-09-22
£0
Outstanding