Erlson Precision Components Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£4,126,249
Cash
£5,878
Turnover
£12,278,662
Profit / loss
−£1,094,800
Current assets
£4,476,846
Creditors < 1 year
£9,435,736
Equity
−£4,126,249
Average employees
149
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,126,249 | −£3,031,449 | — |
| Equity | −£4,126,249 | −£3,031,449 | −£2,051,267 |
| Assets | |||
| Fixed assets | £3,212,026 | £3,816,915 | — |
| Intangible assets | £1,853 | £3,988 | — |
| Property, plant & equipment | £3,210,173 | £3,812,927 | — |
| Current assets | £4,476,846 | £4,856,056 | — |
| Cash at bank | £5,878 | £5,796 | — |
| Stock | £1,015,737 | £1,322,761 | — |
| Liabilities | |||
| Creditors within one year | £9,435,736 | £8,935,665 | — |
| Creditors after one year | £2,379,385 | £2,768,755 | — |
| Net current assets | −£4,958,890 | −£4,079,609 | — |
| Assets less current liabilities | −£1,746,864 | −£262,694 | — |
| Profit & loss | |||
| Turnover | £12,278,662 | £13,321,059 | — |
| Gross profit | £1,597,937 | £1,701,035 | — |
| Operating profit | −£621,476 | −£459,984 | — |
| Profit before tax | −£1,094,800 | −£1,098,905 | — |
| Profit / loss | −£1,094,800 | −£980,182 | — |
| People | |||
| Average employees | 149 | 164 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-12-20
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OutstandingAll Assets · created 2020-04-27
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OutstandingAll Assets · created 2020-04-27
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OutstandingAll Assets · created 2019-11-13
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OutstandingFloating · created 2018-12-14
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OutstandingAll Assets · created 2010-06-23
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OutstandingShow 22 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-01-24
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SatisfiedFixed · created 2015-11-06 · satisfied 2019-01-04
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SatisfiedUnknown · created 2015-08-27 · satisfied 2019-01-04
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SatisfiedFixed · created 2015-08-21 · satisfied 2019-01-04
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SatisfiedFixed · created 2015-07-20 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2013-12-11
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Part SatisfiedAll Assets · created 2010-06-23
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Part SatisfiedAll Assets · created 2010-06-23
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Part SatisfiedAll Assets · created 2008-05-28 · satisfied 2010-07-03
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SatisfiedAll Assets · created 2008-04-22 · satisfied 2010-07-03
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SatisfiedUnknown · created 2006-02-21 · satisfied 2010-06-08
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SatisfiedFloating · created 2005-12-19 · satisfied 2008-06-07
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SatisfiedAll Assets · created 2004-11-29 · satisfied 2006-04-06
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2008-02-06
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2008-02-06
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SatisfiedFixed · created 1991-12-23 · satisfied 2001-02-16
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SatisfiedUnknown · created 1985-03-08
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SatisfiedUnknown · created 1985-03-08
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SatisfiedUnknown · created 1984-12-20
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SatisfiedUnknown · created 1982-09-13 · satisfied 1998-02-18
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Satisfied