E R Associates (Europe) Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,628,782
Cash
£999,544
Turnover
—
Profit / loss
—
Current assets
£11,246,226
Creditors < 1 year
£10,396,010
Equity
£6,628,782
Average employees
49
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,628,782 | £762,175 | £1,096,272 | £846,975 | £853,446 | £1,034,645 | £22,590 | −£1,245,795 |
| Equity | £6,628,782 | £762,175 | £1,096,272 | £846,975 | £853,446 | £1,034,645 | £22,590 | −£1,245,795 |
| Assets | ||||||||
| Fixed assets | £5,823,081 | £306,759 | £351,954 | £384,537 | £401,862 | £608,144 | £688,371 | £428,484 |
| Intangible assets | £203,249 | £255,334 | £307,315 | £329,585 | £332,974 | £531,272 | £597,180 | £389,450 |
| Property, plant & equipment | £38,719 | £15,583 | £8,797 | £19,112 | £33,048 | £41,032 | £55,351 | £3,194 |
| Current assets | £11,246,226 | £7,749,041 | £7,164,826 | £6,893,056 | £6,026,770 | £7,203,749 | £6,005,243 | £5,139,219 |
| Cash at bank | £999,544 | £2,039,785 | £1,853,817 | £2,402,675 | £2,249,423 | £1,830,519 | £930,385 | £1,428,405 |
| Liabilities | ||||||||
| Creditors within one year | £10,396,010 | £7,217,748 | £6,334,913 | £6,342,134 | £5,485,032 | £6,771,059 | £6,659,819 | £6,810,549 |
| Provisions | −£44,515 | −£67,567 | −£79,028 | −£82,617 | −£83,715 | — | — | — |
| Net current assets | £850,216 | £531,293 | £829,913 | £550,922 | £541,738 | £432,690 | −£654,576 | −£1,671,330 |
| Assets less current liabilities | £6,673,297 | £838,052 | £1,181,867 | £935,459 | £943,600 | £1,040,834 | £33,795 | −£1,242,846 |
| People | ||||||||
| Average employees | 49 | 46 | 41 | 39 | 39 | 34 | 34 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingKroll Trustee Services Limited (As Security Agent), Hsbc UK Bank PLC And Hsbc Global Asset Management (UK) Limited As Arrangers<<<<<, Kroll Agency Services Limited As Agent, Hsbc UK Bank PLC And Hsbc European Senior Direct Lending 2023 Holdco S.A R.l. As Original Lende
Fixed · created 2025-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-22 · satisfied 2024-09-26
All monies
Satisfied