Erc Accountants & Business Advisers Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,496,856

Cash

£375,753

Turnover

—

Profit / loss

—

Current assets

£868,776

Creditors < 1 year

—

Equity

—

Average employees

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-12-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£2,496,856	£2,306,634	£2,293,543	£1,856,933	£1,589,710	£1,410,513	£1,373,455	£1,252,115	£1,055,834	£804,800	£611,181	£630,777	£475,151	£245,298	£161,845	£79,802
Equity	—	—	—	—	—	—	—	£1,252,115	£1,055,834	£804,800	£611,181	£630,777	£475,151	£245,298	£161,845	£79,802
Assets
Fixed assets	£2,584,164	£2,599,841	£2,619,357	£2,362,358	£2,359,605	£2,367,916	£2,377,292	£2,289,081	£2,287,632	£2,296,107	£2,300,353	£2,400,509	£2,425,401	£2,442,062	£1,653,444	£1,661,867
Intangible assets	£1,588,551	£1,588,551	£1,588,551	£1,588,551	£1,588,551	£1,588,551	£1,588,551	£1,490,402	£1,490,402	£1,490,402	—	—	—	—	—	—
Property, plant & equipment	£995,613	£1,011,290	£1,030,806	£773,807	£771,054	£779,365	£788,741	£798,679	£797,230	£805,705	—	£910,107	£934,999	£951,660	£163,042	£171,465
Current assets	£868,776	£680,651	£587,734	£438,395	£414,505	£392,582	£391,548	£404,672	£409,825	£343,299	£367,570	£424,953	£456,380	£438,501	£432,805	£541,006
Cash at bank	£375,753	£180,005	£169,780	£373	£38,142	£32,701	£32	£233	£48	£91	—	£116	£19	£2	£62	£1,624
Debtors	£408,459	£397,203	£334,653	£349,087	£289,249	£284,698	£288,308	£291,655	£311,527	£296,883	—	£333,985	£335,077	£343,112	£309,748	£364,526
Stock	£84,564	£103,443	£83,301	£88,935	£87,114	£75,183	£103,208	£112,784	£98,250	£46,325	—	—	—	—	—	—
Liabilities
Creditors	£711,427	£720,283	£704,825	£855,595	£1,018,169	£1,234,804	£1,247,109	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£1,217,766	£1,331,561	£1,452,925	£1,565,911	£1,724,759	£1,841,261	£2,024,566	£1,924,404	—
Creditors after one year	—	—	—	—	—	—	—	£229,330	£315,520	£381,681	£490,831	£469,926	£565,369	£610,699	£0	—
Net current assets	£157,349	−£39,632	−£117,091	−£417,200	−£603,664	−£842,222	−£855,561	−£813,094	−£921,736	−£1,109,626	−£1,198,341	−£1,299,806	−£1,384,881	−£1,586,065	−£1,491,599	−£1,582,065
Assets less current liabilities	£2,741,513	£2,560,209	£2,502,266	£1,945,158	£1,755,941	£1,525,694	£1,521,731	£1,475,987	£1,365,896	£1,186,481	£1,102,012	£1,100,703	£1,040,520	£855,997	£161,845	£79,802
Profit & loss
Turnover	—	—	—	—	—	—	—	£1,161,747	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£660,843	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£413,667	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£361,129	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£293,281	—	—	—	—	—	—	—	—
People
Average employees	23	21	23	24	23	21	23	22	20	20	—	—	—	—	—	—
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